Q1 2026 Holdings
Filed 2026-05-08 | 17 holdings | $2.0B | 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 | $924.3M | 1,546,858 | 45.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $226.5M | 3,287,302 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.1M | 2,464,211 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.1M | 645,651 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $180.5M | 2,587,897 | 8.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $52.7M | 412,250 | 2.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.8M | 419,069 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.4M | 100,821 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.6M | 949,206 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.2M | 237,748 | 1.1% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $23.2M | 104,151 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.2M | 141,930 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $23.0M | 682,339 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.6M | 185,368 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.3M | 798,210 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 222,200 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,666 | 0.1% |