Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $3.5B | 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 | $986.5M | 25,159 | 28.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $929.7M | 16,140 | 26.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747.5M | 15,708 | 21.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $229.6M | 2,232 | 6.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $189.6M | 4,336 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.7M | 638 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $112.5M | 1,496 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.5M | 936 | 1.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.9M | 889 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6M | 412 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 60 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 89 | 0.1% |
| Ishares TR(PATH) | NATIONAL MUN ETF | 90364P105 | $4.4M | 43 | 0.1% |