Q4 2022 Holdings
Filed 2023-01-26 | 9 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.4M | 526,545 | 21.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.4M | 253,335 | 18.4% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3M | 100,179 | 18.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5M | 124,692 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2M | 623,099 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 83,441 | 7.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.1M | 130,846 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 22,156 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,692 | 0.7% |