Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263.0M | 3,822,501 | 56.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.4M | 245,748 | 25.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 739,532 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 364,682 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 329,981 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 216,919 | 2.4% |