Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,000,674 | 35.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 7,061 | 20.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $769.7K | 12,528,896 | 12.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $660.8K | 9,864,167 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $365.7K | 4,451,050 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.3K | 5,101,498 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $229.1K | 4,446,103 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $187.3K | 2,374,459 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $167.8K | 745,023 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $71.9K | 666,966 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.4K | 252,459 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.2K | 84,060 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 8,490 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $1.8K | 14,442 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $989 | 14,553 | 0.0% |