Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.9M | 983,598 | 44.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9M | 152,409 | 12.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $41.0M | 561,600 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 389,293 | 5.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.6M | 96,900 | 3.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.6M | 524,900 | 3.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.8M | 123,070 | 3.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.5M | 263,800 | 3.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.0M | 158,250 | 3.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $14.8M | 98,740 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $14.7M | 411,910 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.0M | 66,000 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 225,918 | 2.3% |