Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $3.3B | 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 | $1.4B | 32,654 | 41.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $944.4M | 18,303 | 28.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236.1M | 4,706 | 7.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $193.3M | 1,845 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.7M | 259 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $101.9M | 880 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $85.7M | 1,117 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $60.4M | 1,874 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.8M | 711 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.0M | 210 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.8M | 581 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9M | 412 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 89 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 462 | 0.0% |