Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,184,392 | 1,570,429 | +386,037 | $672.77M | $961.70M | 59.49% | +$288.93M |
| Vanguard Index FdsTotal Stock Market | 726,409 | 689,272 | -37,137 | $220.78M | $226.20M | 13.99% | +$5.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,914,445 | 2,000,645 | +86,200 | $159.82M | $174.68M | 10.81% | +$14.86M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 561,600 | 412,250 | -149,350 | $46.57M | $41.31M | 2.56% | -$5.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 552,055 | 603,255 | +51,200 | $33.14M | $39.77M | 2.46% | +$6.63M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 102,661 | 102,661 | 0 | $21.75M | $23.29M | 1.44% | +$1.55M |
| Mid-America Apartment Communities, Inc.(MAA) | 140,688 | 140,688 | 0 | $20.82M | $19.66M | 1.22% | -$1.16M |
| Essex Property Trust, Inc.(ESS) | 73,031 | 73,031 | 0 | $20.70M | $19.55M | 1.21% | -$1.15M |
| Camden Property TrustSH BEN INT(CPT) | 182,728 | 182,728 | 0 | $20.59M | $19.51M | 1.21% | -$1.08M |
| Invitation Homes Inc.(INVH) | 649,916 | 649,916 | 0 | $21.32M | $19.06M | 1.18% | -$2.26M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 290,699 | 290,699 | 0 | $19.62M | $18.82M | 1.16% | -$802.3K |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $19.72M | $18.72M | 1.16% | -$1.00M |
| UDR, Inc.(UDR) | 493,909 | 493,909 | 0 | $20.17M | $18.40M | 1.14% | -$1.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.06M | $13.08M | 0.81% | +$15.6K |
| Offerpad Solutions Inc.CL A(OPAD) | 0 | 521,603 | +521,603 | $0 | $2.18M | 0.13% | +$2.18M |
| Ishares TrCORE US AGGBD ET | 6,747 | 7,110 | +363 | $669.3K | $712.8K | 0.04% | +$43.5K |