Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $490.9M | 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 | $282.9M | 3,822,501 | 57.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.5M | 218,303 | 26.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 677,158 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 331,846 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 294,396 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 206,496 | 2.2% |