Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $2.6B | 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 | $1.2B | 28,491 | 45.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651.7M | 12,885 | 25.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239.1M | 4,992 | 9.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204.6M | 1,941 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $115.2M | 1,496 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.1M | 263 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.6M | 711 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28.5M | 889 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.2M | 467 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 412 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 58 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.2M | 35 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 89 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $551.2K | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $337.6K | 14 | 0.0% |