$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 12.02 | 255,130 | 19,831,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 2.60 | 35,385 | 4,288,310 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.60 | 81,970 | 2,641,890 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 1.76 | 41,850 | 2,900,620 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 1.60 | 81,300 | 2,635,750 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.82 | 20,155 | 1,352,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.88 | 51,905 | 9,696,370 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.73 | 17,989 | 9,457,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.61 | 43,395 | 5,954,660 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 4.89 | 73,240 | 8,071,780 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.91 | 37,230 | 4,799,320 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 5.00 | 44,485 | 8,254,640 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 7.70 | 600,610 | 12,702,900 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 3.50 | 114,700 | 5,767,120 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.80 | 31,300 | 2,970,060 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 7.66 | 164,845 | 12,638,700 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.86 | 21,735 | 1,419,510 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 1.95 | 58,450 | 3,220,600 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 1.13 | 156,166 | 1,858,380 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.67 | 16,750 | 1,101,820 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.87 | 20,100 | 1,434,140 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.81 | 27,435 | 1,335,540 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 3.35 | 42,405 | 5,521,980 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY INC | 1.18 | 139,780 | 1,947,140 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 10.98 | 361,160 | 18,119,400 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.99 | 236,630 | 9,884,040 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.62 | 18,910 | 4,322,640 | UNCHANGED | 0.00 | |
NEUBERGER BERMAN ENERGY INFR | 0.52 | 115,872 | 853,977 | UNCHANGED | 0.00 |