Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $473.5M | 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 | $276.5M | 3,822,501 | 58.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 218,957 | 24.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 664,217 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 342,552 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 287,391 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 214,969 | 2.3% |