Q1 2023 Holdings
Filed 2023-05-02 | 9 holdings | $222.3M | 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 | $48.5M | 526,545 | 21.8% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 100,179 | 18.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6M | 253,335 | 17.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.4M | 124,692 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 623,099 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 86,751 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9M | 130,846 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 22,156 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,692 | 0.7% |