Q4 2024 Holdings
Filed 2025-02-13 | 15 holdings | $1.7B | 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 | $1.2B | 2,139,030 | 68.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.8M | 779,296 | 13.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.6M | 561,600 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 689,115 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 583,661 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.7M | 140,688 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $21.4M | 493,909 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.3M | 96,900 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.2M | 182,728 | 1.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.9M | 290,699 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.8M | 73,031 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.8M | 649,916 | 1.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.7M | 101,821 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 222,200 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $636.1K | 6,565 | 0.0% |