Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,665 | 172,483 | +38,818 | 77,100 | 101,537 | 37.09% | +24,437 |
| ISHARES TR | 347,274 | 503,085 | +155,811 | 35,170 | 48,750 | 17.81% | +13,580 |
| ISHARES TR CORE MSCI EAFE | 592,016 | 827,606 | +235,590 | 46,206 | 58,163 | 21.24% | +11,957 |
| ISHARES TR 0-5 YR TIPS ETF | 213,602 | 304,072 | +90,470 | 21,643 | 30,592 | 11.17% | +8,949 |
| ISHARES TR GLOBAL REIT ETF | 459,754 | 672,735 | +212,981 | 12,271 | 16,127 | 5.89% | +3,856 |
| ISHARES INC CORE MSCI EMKT | 186,845 | 255,207 | +68,362 | 10,726 | 13,329 | 4.87% | +2,603 |
| ISHARES TR | 24,428 | 27,318 | +2,890 | 2,857 | 3,147 | 1.15% | +290 |
| ALLAKOS INC | 75,055 | 75,055 | 0 | 48 | 91 | 0.03% | +43 |
| FATE THERAPEUTICS INC(FATE) | 4,083 | 4,083 | 0 | 15 | 7 | 0.00% | -8 |
| LOANDEPOT INC(LDI) | 27,727 | 19,828 | -7,899 | 74 | 40 | 0.01% | -34 |
| ISHARES TR | 39,609 | 38,838 | -771 | 2,086 | 2,008 | 0.73% | -78 |