Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX FUND | 25,159 | 28,491 | +3,332 | 986,475 | 1,170,967 | 45.08% | +184,492 |
| VANGUARD TAX-MANAGED INTL FD | 4,336 | 4,992 | +656 | 189,564 | 239,095 | 9.21% | +49,531 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 35 | +35 | 0 | 8,156 | 0.31% | +8,156 |
| ISHARES TR | 0 | 32 | +32 | 0 | 3,454 | 0.13% | +3,454 |
| VANGUARD BD INDEX FDS | 1,496 | 1,496 | 0 | 112,470 | 115,238 | 4.44% | +2,768 |
| ISHARES INC ESG AWR MSCI EM | 889 | 889 | 0 | 26,934 | 28,517 | 1.10% | +1,583 |
| VANGUARD INDEX FDS | 60 | 58 | -2 | 12,661 | 13,643 | 0.53% | +982 |
| ISHARES TR | 412 | 412 | 0 | 15,641 | 16,572 | 0.64% | +931 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2 | +2 | 0 | 551 | 0.02% | +551 |
| UIPATH INC(PATH) | 0 | 14 | +14 | 0 | 338 | 0.01% | +338 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89 | 89 | 0 | 5,058 | 5,250 | 0.20% | +192 |
| SPDR SER TR ST STR BLO 1 ETF | 72 | 26 | -46 | 6,615 | 2,395 | 0.09% | -4,220 |
| ISHARES TR(PATH) | 43 | 0 | -43 | 4,432 | 0 | — | -4,432 |
| ISHARES TR | 936 | 711 | -225 | 64,520 | 53,568 | 2.06% | -10,951 |
| ISHARES TR | 2,232 | 1,941 | -291 | 229,588 | 204,608 | 7.88% | -24,980 |
| VANGUARD INDEX FDS | 638 | 263 | -375 | 120,686 | 56,094 | 2.16% | -64,592 |
| ISHARES INC CORE MSCI EMKT | 15,708 | 12,885 | -2,823 | 747,545 | 651,744 | 25.09% | -95,801 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,140 | 467 | -15,673 | 929,675 | 27,237 | 1.05% | -902,438 |