Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GLOBAL REIT ETF | 146,965 | 140,673 | -6,292 | 70,195 | 73,956 | 36.79% | +3,761 |
| ISHARES TR 0-5 YR TIPS ETF | 199,203 | 213,800 | +14,597 | 19,639 | 21,258 | 10.58% | +1,619 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 333,641 | 352,266 | +18,625 | 33,114 | 34,501 | 17.16% | +1,387 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 626,311 | 610,711 | -15,600 | 44,061 | 45,327 | 22.55% | +1,266 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 190,624 | 194,606 | +3,982 | 9,642 | 10,042 | 5.00% | +400 |
| ISHARES CORE S&P SMALL-CAP ETF | 20,182 | 20,320 | +138 | 2,185 | 2,246 | 1.12% | +61 |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)(FATE) | 4,083 | 4,083 | 0 | 15 | 30 | 0.01% | +15 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,344 | 41,344 | 0 | 2,120 | 2,120 | 1.05% | 0 |
| Parthenon Investors IV, L.P. - loan Depot (LDI)(LDI) | 27,727 | 27,727 | 0 | 98 | 72 | 0.04% | -26 |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | 205 | 95 | 0.05% | -110 |
| ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF | 487,030 | 480,114 | -6,916 | 11,776 | 11,369 | 5.66% | -407 |