Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,777,105 | 2,139,030 | +361,925 | $937.72M | $1.15B | 68.22% | +$214.81M |
| Vanguard Index FdsTotal Stock Market | 844,587 | 779,296 | -65,291 | $239.15M | $225.85M | 13.37% | -$13.31M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 561,600 | 561,600 | 0 | $55.49M | $50.58M | 2.99% | -$4.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 389,067 | 689,115 | +300,048 | $30.37M | $48.43M | 2.87% | +$18.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,926 | 583,661 | +358,735 | $12.91M | $30.48M | 1.80% | +$17.57M |
| Mid-America Apartment Communities, Inc.(MAA) | 123,070 | 140,688 | +17,618 | $19.56M | $21.75M | 1.29% | +$2.19M |
| UDR, Inc.(UDR) | 411,910 | 493,909 | +81,999 | $18.68M | $21.44M | 1.27% | +$2.76M |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $21.83M | $21.32M | 1.26% | -$511.6K |
| Camden Property TrustSH BEN INT(CPT) | 158,250 | 182,728 | +24,478 | $19.55M | $21.20M | 1.26% | +$1.66M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 263,800 | 290,699 | +26,899 | $19.64M | $20.86M | 1.23% | +$1.22M |
| Essex Property Trust, Inc.(ESS) | 66,000 | 73,031 | +7,031 | $19.50M | $20.85M | 1.23% | +$1.35M |
| Invitation Homes Inc.(INVH) | 524,900 | 649,916 | +125,016 | $18.51M | $20.78M | 1.23% | +$2.27M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 100,650 | 101,821 | +1,171 | $19.74M | $19.71M | 1.17% | -$29.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.11M | $12.93M | 0.77% | -$186.6K |
| Ishares TrCORE US AGGBD ET | 0 | 6,565 | +6,565 | $0 | $636.1K | 0.04% | +$636.1K |