Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GLOBAL REIT ETF | 151,056 | 146,965 | -4,091 | 64,868 | 70,195 | 36.36% | +5,327 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 637,260 | 626,311 | -10,949 | 41,008 | 44,061 | 22.82% | +3,053 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 330,154 | 333,641 | +3,487 | 31,048 | 33,114 | 17.15% | +2,066 |
| ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF | 469,454 | 487,030 | +17,576 | 9,938 | 11,776 | 6.10% | +1,838 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 188,804 | 190,624 | +1,820 | 8,985 | 9,642 | 4.99% | +657 |
| ISHARES CORE S&P SMALL-CAP ETF | 21,861 | 20,182 | -1,679 | 2,062 | 2,185 | 1.13% | +123 |
| Parthenon Investors IV, L.P. - loan Depot (LDI)(LDI) | 27,727 | 27,727 | 0 | 48 | 98 | 0.05% | +50 |
| Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 75,055 | 75,055 | 0 | 170 | 205 | 0.11% | +35 |
| Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)(FATE) | 0 | 4,083 | +4,083 | 0 | 15 | 0.01% | +15 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,462 | 41,344 | -2,118 | 2,166 | 2,120 | 1.10% | -46 |
| ISHARES TR 0-5 YR TIPS ETF | 203,633 | 199,203 | -4,430 | 19,736 | 19,639 | 10.17% | -97 |