Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,184,392 | 1,570,429 | +386,037 | 672,770 | 961,699 | 59.49% | +288,929 |
| ISHARES TR CORE MSCI EAFE | 1,914,445 | 2,000,645 | +86,200 | 159,818 | 174,676 | 10.81% | +14,858 |
| ISHARES INC CORE MSCI EMKT | 552,055 | 603,255 | +51,200 | 33,140 | 39,767 | 2.46% | +6,627 |
| VANGUARD INDEX FDS | 726,409 | 689,272 | -37,137 | 220,777 | 226,198 | 13.99% | +5,421 |
| OFFERPAD SOLUTIONS INC(OPAD) | 0 | 521,603 | +521,603 | 0 | 2,175 | 0.13% | +2,175 |
| ISHARES TR LOW CA OP MS ETF | 102,661 | 102,661 | 0 | 21,746 | 23,291 | 1.44% | +1,545 |
| ISHARES TR | 6,747 | 7,110 | +363 | 669 | 713 | 0.04% | +43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,061 | 13,076 | 0.81% | +16 |
| EQUITY RESIDENTIAL(VMRK) | 290,699 | 290,699 | 0 | 19,619 | 18,817 | 1.16% | -802 |
| AVALONBAY CMNTYS INC | 96,900 | 96,900 | 0 | 19,719 | 18,718 | 1.16% | -1,001 |
| CAMDEN PPTY TR(CPT) | 182,728 | 182,728 | 0 | 20,592 | 19,512 | 1.21% | -1,080 |
| ESSEX PPTY TR INC(ESS) | 73,031 | 73,031 | 0 | 20,697 | 19,547 | 1.21% | -1,150 |
| MID-AMER APT CMNTYS INC(MAA) | 140,688 | 140,688 | 0 | 20,823 | 19,658 | 1.22% | -1,165 |
| UDR INC(UDR) | 493,909 | 493,909 | 0 | 20,166 | 18,403 | 1.14% | -1,763 |
| INVITATION HOMES INC(INVH) | 649,916 | 649,916 | 0 | 21,317 | 19,062 | 1.18% | -2,255 |
| SPDR SERIES TRUST ST STR SP BIOT | 561,600 | 412,250 | -149,350 | 46,573 | 41,307 | 2.56% | -5,266 |