Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 133,665 | 172,483 | +38,818 | $77.10M | $101.54M | 37.09% | +$24.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 592,016 | 827,606 | +235,590 | $46.21M | $58.16M | 21.24% | +$11.96M |
| Ishares TrCORE US AGGBD ET | 347,274 | 503,085 | +155,811 | $35.17M | $48.75M | 17.81% | +$13.58M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 213,602 | 304,072 | +90,470 | $21.64M | $30.59M | 11.17% | +$8.95M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 459,754 | 672,735 | +212,981 | $12.27M | $16.13M | 5.89% | +$3.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 186,845 | 255,207 | +68,362 | $10.73M | $13.33M | 4.87% | +$2.60M |
| Ishares TrCore S&P Small Cap ETF | 24,428 | 27,318 | +2,890 | $2.86M | $3.15M | 1.15% | +$290.0K |
| Ishares TrISHS 1 5YR INVS | 39,609 | 38,838 | -771 | $2.09M | $2.01M | 0.73% | -$78.0K |
| Allakos Inc | 75,055 | 75,055 | 0 | $48.0K | $91.0K | 0.03% | +$43.0K |
| loanDepot, Inc.CL A(LDI) | 27,727 | 19,828 | -7,899 | $74.0K | $40.0K | 0.01% | -$34.0K |
| Fate Therapeutics, Inc.(FATE) | 4,083 | 4,083 | 0 | $15.0K | $7.0K | 0.00% | -$8.0K |