Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,570,429 | 1,804,877 | +234,448 | 961,699 | 1,131,893 | 63.28% | +170,193 |
| ISHARES TR CORE MSCI EAFE | 2,000,645 | 2,068,119 | +67,474 | 174,676 | 185,014 | 10.34% | +10,338 |
| SPDR SER TR ST STR SP BIOT | 412,250 | 412,250 | 0 | 41,307 | 50,266 | 2.81% | +8,958 |
| ISHARES INC CORE MSCI EMKT | 603,255 | 636,645 | +33,390 | 39,767 | 42,795 | 2.39% | +3,029 |
| ISHARES TR LOW CA OP MS ETF | 102,661 | 104,151 | +1,490 | 23,291 | 24,010 | 1.34% | +719 |
| CAMDEN PPTY TR(CPT) | 182,728 | 182,728 | 0 | 19,512 | 20,115 | 1.12% | +603 |
| ISHARES TR | 7,110 | 7,345 | +235 | 713 | 734 | 0.04% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,076 | 13,050 | 0.73% | -27 |
| MID-AMER APT CMNTYS INC(MAA) | 140,688 | 140,688 | 0 | 19,658 | 19,543 | 1.09% | -115 |
| UDR INC(UDR) | 493,909 | 493,909 | 0 | 18,403 | 18,117 | 1.01% | -286 |
| ESSEX PPTY TR INC(ESS) | 73,031 | 73,031 | 0 | 19,547 | 19,111 | 1.07% | -437 |
| EQUITY RESIDENTIAL(VMRK) | 290,699 | 290,699 | 0 | 18,817 | 18,326 | 1.02% | -491 |
| INVITATION HOMES INC(INVH) | 649,916 | 649,916 | 0 | 19,062 | 18,061 | 1.01% | -1,001 |
| AVALONBAY CMNTYS INC | 96,900 | 96,900 | 0 | 18,718 | 17,569 | 0.98% | -1,149 |
| OFFERPAD SOLUTIONS INC(OPAD) | 521,603 | 0 | -521,603 | 2,175 | 0 | — | -2,175 |
| VANGUARD INDEX FDS | 689,272 | 626,608 | -62,664 | 226,198 | 210,083 | 11.75% | -16,116 |