Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,822,501 | 3,822,501 | 0 | $281.68M | $247.74M | 53.83% | -$33.94M |
| Ishares TrCORE S P500 ETF | 225,251 | 217,884 | -7,367 | $123.26M | $125.68M | 27.31% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 668,654 | 669,984 | +1,330 | $33.04M | $35.38M | 7.69% | +$2.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 344,066 | 330,476 | -13,590 | $24.99M | $25.79M | 5.60% | +$800.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 288,277 | 288,934 | +657 | $12.62M | $13.83M | 3.00% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 215,432 | 205,422 | -10,010 | $11.53M | $11.79M | 2.56% | +$261.2K |