Q2 2024 Holdings
Filed 2024-08-14 | 14 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 | $1.5B | 33,253 | 43.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975.6M | 18,224 | 29.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $231.2M | 4,679 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.7M | 259 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $121.9M | 1,166 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $106.6M | 923 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $70.7M | 922 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $58.0M | 1,728 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7M | 711 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.8M | 210 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.5M | 581 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6M | 412 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 89 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36 | 0.1% |