Q2 2026 Holdings
Filed 2026-08-11 | 17 holdings | $1.6B | 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 | $423.9M | 617,166 | 26.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $247.6M | 3,287,302 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.0M | 602,613 | 13.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $190.2M | 2,296,326 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189.0M | 1,956,850 | 11.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $65.2M | 412,250 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.4M | 100,821 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.7M | 949,206 | 1.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.5M | 419,069 | 1.8% |
| UDR Inc(UDR) | COM | 902653104 | $27.2M | 682,339 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.2M | 237,748 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.8M | 141,930 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.8M | 798,210 | 1.7% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $26.5M | 104,863 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.8M | 185,368 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 222,200 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,975 | 0.1% |