Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 307,294 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 160,651 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.5M | 1,813,771 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.0M | 321,245 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 190,516 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.2M | 842,130 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.1M | 2,570,737 | 7.8% |