Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fund(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.5B | 33,230,711 | 46.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $944.6M | 18,088,316 | 30.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $192.3M | 4,020,934 | 6.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $102.1M | 883,813 | 3.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TERM BOND | 921937827 | $67.7M | 876,733 | 2.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $63.8M | 291,331 | 2.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $58.7M | 1,757,083 | 1.9% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $58.6M | 783,879 | 1.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $53.8M | 710,924 | 1.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $47.3M | 87,844 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $45.5M | 430,909 | 1.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $17.2M | 412,144 | 0.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $5.1M | 88,501 | 0.2% |