Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.7M | 3,822,501 | 57.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.3M | 225,251 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0M | 668,654 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 344,066 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 288,277 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 215,432 | 2.4% |