Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 587,059 | 592,016 | +4,957 | 42,644 | 46,206 | 22.19% | +3,562 |
| ISHARES GLOBAL REIT ETF | 137,068 | 133,665 | -3,403 | 75,008 | 77,100 | 37.03% | +2,092 |
| ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF | 488,399 | 459,754 | -28,645 | 11,355 | 12,271 | 5.89% | +916 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 353,916 | 347,274 | -6,642 | 34,355 | 35,170 | 16.89% | +815 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 187,358 | 186,845 | -513 | 10,029 | 10,726 | 5.15% | +697 |
| ISHARES TR 0-5 YR TIPS ETF | 211,687 | 213,602 | +1,915 | 21,061 | 21,643 | 10.40% | +582 |
| ISHARES CORE S&P SMALL-CAP ETF | 25,850 | 24,428 | -1,422 | 2,757 | 2,857 | 1.37% | +100 |
| Parthenon Investors IV, L.P. - loan Depot (LDI)(LDI) | 27,727 | 27,727 | 0 | 46 | 74 | 0.04% | +28 |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)(FATE) | 4,083 | 4,083 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,140 | 39,609 | -1,531 | 2,108 | 2,086 | 1.00% | -22 |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | 75 | 48 | 0.02% | -27 |