Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 715,814 | 1,777,105 | +1,061,291 | $358.00M | $937.72M | 64.86% | +$579.72M |
| Vanguard Index FdsTotal Stock Market | 842,037 | 844,587 | +2,550 | $225.25M | $239.15M | 16.54% | +$13.90M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 561,600 | 561,600 | 0 | $52.07M | $55.49M | 3.84% | +$3.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 257,429 | 389,067 | +131,638 | $18.70M | $30.37M | 2.10% | +$11.67M |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $20.05M | $21.83M | 1.51% | +$1.78M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 100,650 | 100,650 | 0 | $18.45M | $19.74M | 1.37% | +$1.29M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 263,800 | 263,800 | 0 | $18.29M | $19.64M | 1.36% | +$1.35M |
| Mid-America Apartment Communities, Inc.(MAA) | 123,070 | 123,070 | 0 | $17.55M | $19.56M | 1.35% | +$2.00M |
| Camden Property TrustSH BEN INT(CPT) | 158,250 | 158,250 | 0 | $17.27M | $19.55M | 1.35% | +$2.28M |
| Essex Property Trust, Inc.(ESS) | 66,000 | 66,000 | 0 | $17.97M | $19.50M | 1.35% | +$1.53M |
| UDR, Inc.(UDR) | 411,910 | 411,910 | 0 | $16.95M | $18.68M | 1.29% | +$1.73M |
| Invitation Homes Inc.(INVH) | 524,900 | 524,900 | 0 | $18.84M | $18.51M | 1.28% | -$330.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $12.89M | $13.11M | 0.91% | +$228.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,319 | 224,926 | +73,607 | $8.10M | $12.91M | 0.89% | +$4.81M |