Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,016,122 | 35.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 22,191,599 | 27.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $552.7K | 8,948,843 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $395.2K | 4,823,224 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.0K | 5,101,498 | 5.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $224.5K | 4,446,103 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $162.9K | 745,023 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.9K | 1,934,027 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $98.3K | 913,388 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6K | 159,261 | 0.1% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $2.2K | 24,316 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $916 | 17,412 | 0.0% |