Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GLOBAL REIT ETF | 140,673 | 137,068 | -3,605 | 73,956 | 75,008 | 37.61% | +1,052 |
| ISHARES CORE S&P SMALL-CAP ETF | 20,320 | 25,850 | +5,530 | 2,246 | 2,757 | 1.38% | +511 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,344 | 41,140 | -204 | 2,120 | 2,108 | 1.06% | -12 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 194,606 | 187,358 | -7,248 | 10,042 | 10,029 | 5.03% | -12 |
| ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF | 480,114 | 488,399 | +8,285 | 11,369 | 11,355 | 5.69% | -14 |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)(FATE) | 4,083 | 4,083 | 0 | 30 | 13 | 0.01% | -17 |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | 95 | 75 | 0.04% | -20 |
| Parthenon Investors IV, L.P. - loan Depot (LDI)(LDI) | 27,727 | 27,727 | 0 | 72 | 46 | 0.02% | -26 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 352,266 | 353,916 | +1,650 | 34,501 | 34,355 | 17.22% | -146 |
| ISHARES TR 0-5 YR TIPS ETF | 213,800 | 211,687 | -2,113 | 21,258 | 21,061 | 10.56% | -197 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 610,711 | 587,059 | -23,652 | 45,327 | 42,644 | 21.38% | -2,683 |