| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $924.3M | 1.55M | 45.3% | REDUCED | -258,019 |
| 2 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $226.5M | 3.29M | 11.1% | NEW | — |
| 3 | ISHARES TR CORE MSCI EAFE | $223.1M | 2.46M | 10.9% | ADDED | +396.1K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $207.1M | 645.7K | 10.2% | ADDED | +19.0K |
| 5 | ISHARES INC CORE MSCI EMKT | $180.5M | 2.59M | 8.9% | ADDED | +1.95M |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $52.7M | 412.3K | 2.6% | —HELD | 0 |
| 7 | EQUITY RESIDENTIAL SH BEN INT | $24.8M | 419.1K | 1.2% | ADDED | +128.4K |
| 8 | ESSEX PPTY TR INC COM | $24.4M | 100.8K | 1.2% | ADDED | +27.8K |
| 9 | INVITATION HOMES INC COM | $23.6M | 949.2K | 1.2% | ADDED | +299.3K |
| 10 | CAMDEN PPTY TR SH BEN INT | $23.2M | 237.7K | 1.1% | ADDED | +55.0K |
| 11 | ISHARES TR LOW CARBON OPTIM | $23.2M | 104.2K | 1.1% | —HELD | 0 |
| 12 | AVALONBAY CMNTYS INC COM | $23.2M | 141.9K | 1.1% | ADDED | +45.0K |
| 13 | UDR INC COM | $23.0M | 682.3K | 1.1% | ADDED | +188.4K |
| 14 | MID-AMER APT CMNTYS INC COM | $22.6M | 185.4K | 1.1% | ADDED | +44.7K |
| 15 | AMERICAN HOMES 4 RENT CL A | $22.3M | 798.2K | 1.1% | NEW | — |
| 16 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $13.0M | 222.2K | 0.6% | —HELD | 0 |
| 17 | ISHARES TR CORE US AGGBD ET | $1.6M | 15.7K | 0.1% | ADDED | +8.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026