Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,570,429 | 1,804,877 | +234,448 | $961.70M | $1.13B | 63.28% | +$170.19M |
| Vanguard Index FdsTotal Stock Market | 689,272 | 626,608 | -62,664 | $226.20M | $210.08M | 11.75% | -$16.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,000,645 | 2,068,119 | +67,474 | $174.68M | $185.01M | 10.34% | +$10.34M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 412,250 | 412,250 | 0 | $41.31M | $50.27M | 2.81% | +$8.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 603,255 | 636,645 | +33,390 | $39.77M | $42.80M | 2.39% | +$3.03M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 102,661 | 104,151 | +1,490 | $23.29M | $24.01M | 1.34% | +$719.3K |
| Camden Property TrustSH BEN INT(CPT) | 182,728 | 182,728 | 0 | $19.51M | $20.11M | 1.12% | +$603.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 140,688 | 140,688 | 0 | $19.66M | $19.54M | 1.09% | -$115.4K |
| Essex Property Trust, Inc.(ESS) | 73,031 | 73,031 | 0 | $19.55M | $19.11M | 1.07% | -$436.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 290,699 | 290,699 | 0 | $18.82M | $18.33M | 1.02% | -$491.3K |
| UDR, Inc.(UDR) | 493,909 | 493,909 | 0 | $18.40M | $18.12M | 1.01% | -$286.5K |
| Invitation Homes Inc.(INVH) | 649,916 | 649,916 | 0 | $19.06M | $18.06M | 1.01% | -$1.00M |
| Avalonbay Cmntys Inc | 96,900 | 96,900 | 0 | $18.72M | $17.57M | 0.98% | -$1.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,200 | 222,200 | 0 | $13.08M | $13.05M | 0.73% | -$26.7K |
| Ishares TrCORE US AGGBD ET | 7,110 | 7,345 | +235 | $712.8K | $733.6K | 0.04% | +$20.8K |
| Offerpad Solutions Inc.CL A(OPAD) | 521,603 | 0 | -521,603 | $2.18M | $0 | — | -$2.18M |