Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,920 | 28,120 | +200 | 292 | 3,073 | 27.80% | +2,781 |
| ISHARES TR | 37,299 | 33,981 | -3,318 | 195 | 1,793 | 16.22% | +1,598 |
| ISHARES TR CORE MSCI EAFE | 443,551 | 51,731 | -391,820 | 3,356 | 4,319 | 39.06% | +963 |
| FATE THERAPEUTICS INC(FATE) | 4,083 | 0 | -4,083 | 13 | 0 | — | -13 |
| ISHARES INC CORE MSCI EMKT | 130,125 | 10,633 | -119,492 | 702 | 638 | 5.77% | -64 |
| LOANDEPOT INC(LDI) | 27,727 | 27,727 | 0 | 542 | 35 | 0.32% | -507 |
| ISHARES INC | 222,214 | 0 | -222,214 | 1,221 | 0 | — | -1,221 |
| ALLAKOS INC | 75,055 | 0 | -75,055 | 1,282 | 0 | — | -1,282 |
| ISHARES TR | 272,362 | 12,080 | -260,282 | 2,500 | 1,198 | 10.84% | -1,302 |
| ISHARES TR | 139,130 | 0 | -139,130 | 3,591 | 0 | — | -3,591 |
| ISHARES TR 0-5 YR TIPS ETF | 356,127 | 0 | -356,127 | 3,818 | 0 | — | -3,818 |
| ISHARES TR GLOBAL REIT ETF | 782,038 | 0 | -782,038 | 4,791 | 0 | — | -4,791 |
| ISHARES TR | 237,694 | 0 | -237,694 | 9,331 | 0 | — | -9,331 |