Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 139,130 | +139,130 | 0 | 3,591 | 11.35% | +3,591 |
| ISHARES INC | 0 | 222,214 | +222,214 | 0 | 1,221 | 3.86% | +1,221 |
| ALLAKOS INC | 75,055 | 75,055 | 0 | 91 | 1,282 | 4.05% | +1,191 |
| LOANDEPOT INC | 19,828 | 27,727 | +7,899 | 40 | 542 | 1.71% | +502 |
| FATE THERAPEUTICS INC | 4,083 | 4,083 | 0 | 7 | 13 | 0.04% | +6 |
| ISHARES TR | 38,838 | 37,299 | -1,539 | 2,008 | 195 | 0.62% | -1,813 |
| ISHARES TR | 27,318 | 27,920 | +602 | 3,147 | 292 | 0.92% | -2,855 |
| ISHARES TR GLOBAL REIT ETF | 672,735 | 782,038 | +109,303 | 16,127 | 4,791 | 15.14% | -11,336 |
| ISHARES INC CORE MSCI EMKT | 255,207 | 130,125 | -125,082 | 13,329 | 702 | 2.22% | -12,627 |
| ISHARES TR 0-5 YR TIPS ETF | 304,072 | 356,127 | +52,055 | 30,592 | 3,818 | 12.07% | -26,774 |
| ISHARES TR | 503,085 | 272,362 | -230,723 | 48,750 | 2,500 | 7.90% | -46,250 |
| ISHARES TR CORE MSCI EAFE | 827,606 | 443,551 | -384,055 | 58,163 | 3,356 | 10.61% | -54,807 |
| ISHARES TR | 172,483 | 237,694 | +65,211 | 101,537 | 9,331 | 29.50% | -92,206 |