Q4 2025 Holdings
Filed 2026-02-11 | 15 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,804,877 | 63.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.1M | 626,608 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $185.0M | 2,068,119 | 10.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.3M | 412,250 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8M | 636,645 | 2.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $24.0M | 104,151 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1M | 182,728 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.5M | 140,688 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.1M | 73,031 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.3M | 290,699 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.1M | 493,909 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.1M | 649,916 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.6M | 96,900 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 222,200 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $733.6K | 7,345 | 0.0% |