Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $3.6B | 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 | $1.0B | 26,313 | 28.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $995.9M | 17,224 | 27.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.1M | 13,920 | 17.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.2M | 3,819 | 10.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $164.0M | 3,907 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $132.0M | 3,482 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $119.7M | 1,823 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $79.0M | 1,049 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.9M | 370 | 1.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.9M | 330 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 17 | 0.0% |