Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 361,160 | 361,160 | 0 | 7,300 | 18,119 | 10.98% | +10,820 |
| ISHARES TR | 17,989 | 17,989 | 0 | 8,592 | 9,457 | 5.73% | +865 |
| ISHARES TR | 51,905 | 51,905 | 0 | 9,026 | 9,696 | 5.88% | +671 |
| ISHARES TR CORE HIGH DV ETF | 73,240 | 73,240 | 0 | 7,470 | 8,072 | 4.89% | +602 |
| VANGUARD INDEX FDS | 18,910 | 18,910 | 0 | 4,034 | 4,323 | 2.62% | +289 |
| ISHARES TR | 35,385 | 35,385 | 0 | 4,106 | 4,288 | 2.60% | +183 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 31,300 | 0 | 2,795 | 2,970 | 1.80% | +175 |
| VANGUARD INTL EQUITY INDEX F | 236,630 | 236,630 | 0 | 9,725 | 9,884 | 5.99% | +159 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,289 | 1,434 | 0.87% | +145 |
| ISHARES TR | 255,130 | 255,130 | 0 | 19,745 | 19,831 | 12.02% | +87 |
| ISHARES TR | 81,970 | 81,970 | 0 | 2,557 | 2,642 | 1.60% | +85 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 37,230 | 0 | 4,720 | 4,799 | 2.91% | +80 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,263 | 1,336 | 0.81% | +73 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,840 | 2,901 | 1.76% | +61 |
| ISHARES TR | 43,395 | 43,395 | 0 | 5,895 | 5,955 | 3.61% | +59 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 115,872 | 115,872 | 0 | 797 | 854 | 0.52% | +57 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,321 | 1,353 | 0.82% | +32 |
| CALIFORNIA RES CORP(CRC) | 58,450 | 58,450 | 0 | 3,196 | 3,221 | 1.95% | +25 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 600,610 | 600,610 | 0 | 12,721 | 12,703 | 7.70% | -18 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,141 | 1,102 | 0.67% | -39 |
| TALOS ENERGY INC(TALO) | 139,780 | 139,780 | 0 | 1,989 | 1,947 | 1.18% | -42 |
| VANGUARD BD INDEX FDS | 164,845 | 164,845 | 0 | 12,696 | 12,639 | 7.66% | -58 |
| AVALONBAY CMNTYS INC | 44,485 | 44,485 | 0 | 8,328 | 8,255 | 5.00% | -74 |
| BOSTON PROPERTIES INC(BXP) | 21,735 | 21,735 | 0 | 1,525 | 1,420 | 0.86% | -106 |
| PROLOGIS INC.(PLD) | 42,405 | 42,405 | 0 | 5,653 | 5,522 | 3.35% | -131 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 2,063 | 1,858 | 1.13% | -205 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,842 | 2,636 | 1.60% | -207 |
| SPDR SER TR ST STR SP REGBNK | 114,700 | 114,700 | 0 | 6,014 | 5,767 | 3.50% | -247 |