Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $232.0M | 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 | $73.6M | 789,853 | 31.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.5M | 253,335 | 16.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6M | 124,692 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 591,501 | 11.1% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 60,481 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 89,855 | 8.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 124,271 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 21,017 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,203 | 0.6% |