Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global Reit EtfCORE S P 500 ETF | 137,068 | 133,665 | -3,403 | $75.01M | $77.10M | 37.03% | +$2.09M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 587,059 | 592,016 | +4,957 | $42.64M | $46.21M | 22.19% | +$3.56M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 353,916 | 347,274 | -6,642 | $34.35M | $35.17M | 16.89% | +$815.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 211,687 | 213,602 | +1,915 | $21.06M | $21.64M | 10.40% | +$582.3K |
| Ishares Core Msci Eafe EtfGLOBAL REIT ETF GLOBAL REIT ETF | 488,399 | 459,754 | -28,645 | $11.36M | $12.27M | 5.89% | +$915.7K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 187,358 | 186,845 | -513 | $10.03M | $10.73M | 5.15% | +$696.7K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 25,850 | 24,428 | -1,422 | $2.76M | $2.86M | 1.37% | +$99.8K |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 41,140 | 39,609 | -1,531 | $2.11M | $2.09M | 1.00% | -$22.0K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 27,727 | 0 | $45.7K | $74.0K | 0.04% | +$28.3K |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | $75.1K | $48.0K | 0.02% | -$27.1K |
| Fate Therapeutics, Inc.(FATE) | 4,083 | 4,083 | 0 | $13.4K | $15.0K | 0.01% | +$1.6K |