Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global Reit EtfCORE S P500 ETF | 140,673 | 137,068 | -3,605 | $73.96M | $75.01M | 37.61% | +$1.05M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 610,711 | 587,059 | -23,652 | $45.33M | $42.64M | 21.38% | -$2.68M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 352,266 | 353,916 | +1,650 | $34.50M | $34.35M | 17.22% | -$146.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 213,800 | 211,687 | -2,113 | $21.26M | $21.06M | 10.56% | -$197.4K |
| Ishares Core Msci Eafe EtfGLOBAL REIT ETF GLOBAL REIT ETF | 480,114 | 488,399 | +8,285 | $11.37M | $11.36M | 5.69% | -$13.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 194,606 | 187,358 | -7,248 | $10.04M | $10.03M | 5.03% | -$12.4K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 20,320 | 25,850 | +5,530 | $2.25M | $2.76M | 1.38% | +$511.4K |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 41,344 | 41,140 | -204 | $2.12M | $2.11M | 1.06% | -$12.1K |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | $94.6K | $75.1K | 0.04% | -$19.5K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 27,727 | 0 | $71.8K | $45.7K | 0.02% | -$26.1K |
| Fate Therapeutics, Inc.(FATE) | 4,083 | 4,083 | 0 | $30.0K | $13.4K | 0.01% | -$16.6K |