Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $3.9B | 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 | $1.1B | 28,060 | 28.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $998.2M | 17,051 | 25.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $838.2M | 17,180 | 21.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.0M | 2,684 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $182.8M | 4,048 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $147.2M | 1,924 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $141.2M | 745 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.4M | 1,823 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.8M | 1,009 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $33.9M | 1,076 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 17 | 0.0% |