Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,993 | 46,863 | -2,130 | $4.28M | $4.19M | 36.11% | -$85.2K |
| Ishares TrCORE US AGGBD ET | 24,041 | 23,842 | -199 | $2.41M | $2.38M | 20.51% | -$28.8K |
| Ishares TrISHS 1 5YR INVS | 33,981 | 34,075 | +94 | $1.80M | $1.80M | 15.52% | -$126 |
| Ishares TrCore S&P Small Cap ETF | 15,430 | 14,532 | -898 | $1.83M | $1.75M | 15.04% | -$87.1K |
| Omada Health, Inc.(OMDA) | 0 | 53,383 | +53,383 | $0 | $842.4K | 7.26% | +$842.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,265 | 8,759 | -506 | $610.7K | $588.8K | 5.07% | -$22.0K |
| loanDepot, Inc.CL A(LDI) | 5,524,652 | 27,727 | -5,496,925 | $16.96M | $57.4K | 0.49% | -$16.90M |
| Fate Therapeutics, Inc.(FATE) | 8,486,822 | 0 | -8,486,822 | $10.69M | $0 | — | -$10.69M |