Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.7M | 3,822,501 | 53.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7M | 217,884 | 27.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 669,984 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 330,476 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 288,934 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 205,422 | 2.6% |