Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $486.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $318.3M | 3,822,501 | 65.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.4M | 243,003 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 723,509 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 356,734 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 321,963 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 213,917 | 2.1% |