Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PYXIS ONCOLOGY INC | 48,731 | 48,731 | 0 | 125 | 97 | 0.06% | -28 |
| ADTALEM GLOBAL ED INC(CVSA) | 11,799 | 2,974 | -8,825 | 405 | 127 | 0.08% | -278 |
| VANGUARD INTL EQUITY INDEX F | 81,233 | 81,233 | 0 | 7,878 | 7,569 | 4.99% | -309 |
| ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE | 1,195,200 | 1,128,600 | -66,600 | 80,676 | 72,625 | 47.85% | -8,051 |
| VANGUARD INDEX FDS | 82,834 | 56,000 | -26,834 | 33,867 | 22,075 | 14.54% | -11,792 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,327,042 | 706,488 | -620,554 | 96,463 | 49,299 | 32.48% | -47,164 |