Q4 2024 Holdings
Filed 2025-02-07 | 9 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $87.1M | 741,137 | 34.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.9M | 253,335 | 18.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.7M | 124,692 | 16.4% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 51,273 | 11.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.3M | 121,474 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 285,233 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 37,755 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 20,054 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,203 | 0.6% |