Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.9M | 3,822,501 | 53.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.9M | 244,388 | 26.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 733,215 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 363,547 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 325,200 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 215,995 | 2.6% |