Q2 2023 Holdings
Filed 2023-08-11 | 14 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 | 26,929 | 28.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $988.5M | 17,123 | 25.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $834.7M | 16,934 | 21.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $279.3M | 2,684 | 7.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $198.5M | 4,298 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.2M | 745 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $134.4M | 1,779 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115.4M | 1,591 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.1M | 837 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28.1M | 889 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9M | 675 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 56 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $509.2K | 31 | 0.0% |