Q2 2024 Holdings
Filed 2024-08-06 | 9 holdings | $246.6M | 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 | $83.6M | 742,456 | 33.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.2M | 253,335 | 17.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.5M | 124,692 | 15.6% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 51,518 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 350,143 | 7.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8M | 122,722 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 44,771 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,516 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,203 | 0.6% |