Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global Reit EtfCORE S P500 ETF | 146,965 | 140,673 | -6,292 | $70.19M | $73.96M | 36.79% | +$3.76M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 626,311 | 610,711 | -15,600 | $44.06M | $45.33M | 22.55% | +$1.27M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 333,641 | 352,266 | +18,625 | $33.11M | $34.50M | 17.16% | +$1.39M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 199,203 | 213,800 | +14,597 | $19.64M | $21.26M | 10.58% | +$1.62M |
| Ishares Core Msci Eafe EtfGLOBAL REIT ETF GLOBAL REIT ETF | 487,030 | 480,114 | -6,916 | $11.78M | $11.37M | 5.66% | -$407.3K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 190,624 | 194,606 | +3,982 | $9.64M | $10.04M | 5.00% | +$399.9K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 20,182 | 20,320 | +138 | $2.18M | $2.25M | 1.12% | +$61.1K |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 41,344 | 41,344 | 0 | $2.12M | $2.12M | 1.05% | +$206 |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | $204.9K | $94.6K | 0.05% | -$110.3K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 27,727 | 0 | $97.6K | $71.8K | 0.04% | -$25.8K |
| Fate Therapeutics, Inc.(FATE) | 4,083 | 4,083 | 0 | $15.3K | $30.0K | 0.01% | +$14.7K |