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CIK 0001476993 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | $26.8M | 1.7% | 798,210 SH | New |
| AVALONBAY CMNTYS INC | COM | $26.8M | 1.7%Prev: 1.5% | 141,930 SH | Increased+45,030 SH |
| CAMDEN PPTY TR | SH BEN INT | $27.2M | 1.7%Prev: 1.6% | 237,748 SH | Increased+55,020 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $28.5M | 1.8%Prev: 1.5% | 419,069 SH | Increased+128,370 SH |
| ESSEX PPTY TR INC | COM | $29.4M | 1.8%Prev: 1.6% | 100,821 SH | Increased+27,790 SH |
| INVITATION HOMES INC | COM | $28.7M | 1.8%Prev: 1.6% | 949,206 SH | Increased+299,290 SH |
| ISHARES INC | CORE MSCI EMKT | $190.2M | 11.9%Prev: 2.5% | 2,296,326 SH | Increased+1,744,271 SH |
| ISHARES TR | CORE MSCI EAFE | $189.0M | 11.8%Prev: 12.2% | 1,956,850 SH | Increased+42,405 SH |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 0.1%Prev: 0.1% | 16,975 SH | Increased+10,228 SH |
| ISHARES TR | LOW CA OP MS ETF | $26.5M | 1.7% | 104,863 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $247.6M | 15.5% | 3,287,302 SH | New |
| MID-AMER APT CMNTYS INC | COM | $25.8M | 1.6%Prev: 1.6% | 185,368 SH | Increased+44,680 SH |
| SPDR SERIES TRUST | ST STR SP BIOT | $65.2M | 4.1% | 412,250 SH | New |
| UDR INC | COM | $27.2M | 1.7%Prev: 1.5% | 682,339 SH | Increased+188,430 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $423.9M | 26.5%Prev: 51.3% | 617,166 SH | Decreased-567,226 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $223.0M | 13.9%Prev: 16.8% | 602,613 SH | Increased-123,796 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.9M | 0.8%Prev: 1.0% | 222,200 SH | Decreased |
| 13F-HR |
| 0001398344-26-014062 |
| $1.60B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015009 | $1.31B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008806 | $2.04B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009356 | $1.51B | View |