Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 89 | +89 | 0 | 5,058 | 0.15% | +5,058 |
| ISHARES TR(PATH) | 0 | 43 | +43 | 0 | 4,432 | 0.13% | +4,432 |
| VANGUARD INDEX FDS | 56 | 60 | +4 | 12,317 | 12,661 | 0.37% | +345 |
| UIPATH INC(PATH) | 31 | 0 | -31 | 509 | 0 | — | -509 |
| ISHARES INC ESG AWR MSCI EM | 889 | 889 | 0 | 28,135 | 26,934 | 0.78% | -1,201 |
| SPDR SER TR ST STR BLO 1 ETF | 93 | 72 | -21 | 8,558 | 6,615 | 0.19% | -1,943 |
| VANGUARD TAX-MANAGED INTL FD | 4,298 | 4,336 | +38 | 198,495 | 189,564 | 5.49% | -8,930 |
| ISHARES TR | 837 | 412 | -425 | 33,114 | 15,641 | 0.45% | -17,474 |
| SPDR SER TR ST SHOR CORP ETF | 675 | 0 | -675 | 19,879 | 0 | — | -19,879 |
| VANGUARD BD INDEX FDS | 1,779 | 1,496 | -283 | 134,447 | 112,470 | 3.26% | -21,977 |
| VANGUARD INDEX FDS | 745 | 638 | -107 | 148,178 | 120,686 | 3.50% | -27,492 |
| ISHARES TR | 2,684 | 2,232 | -452 | 279,285 | 229,588 | 6.65% | -49,697 |
| ISHARES TR | 1,591 | 936 | -655 | 115,373 | 64,520 | 1.87% | -50,854 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,123 | 16,140 | -983 | 988,505 | 929,675 | 26.93% | -58,830 |
| ISHARES INC CORE MSCI EMKT | 16,934 | 15,708 | -1,226 | 834,679 | 747,545 | 21.66% | -87,134 |
| VANGUARD INTL EQUITY INDEX FUND | 26,929 | 25,159 | -1,770 | 1,095,462 | 986,475 | 28.58% | -108,987 |