Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937.7M | 1,777,105 | 64.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.2M | 844,587 | 16.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $55.5M | 561,600 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4M | 389,067 | 2.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.8M | 96,900 | 1.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.7M | 100,650 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.6M | 263,800 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.6M | 123,070 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.5M | 158,250 | 1.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.5M | 66,000 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $18.7M | 411,910 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.5M | 524,900 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1M | 222,200 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 224,926 | 0.9% |