Smallcap World Fund | 9,161,000 | 31 Dec 2023 | 5.75% | 130,910,689 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,030,407 | 31 Jan 2024 | 1.27% | 29,014,515 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,226,614 | 31 Dec 2023 | 0.77% | 17,528,314 |
iShares Core MSCI EAFE ETF | 899,184 | 29 Feb 2024 | 0.56% | 12,849,339 |
iShares Robotics and Artificial Intelligence Multisector ETF | 868,252 | 29 Feb 2024 | 0.54% | 12,407,321 |
iShares MSCI EAFE Small Cap ETF | 575,629 | 29 Feb 2024 | 0.36% | 8,225,738 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 551,901 | 31 Jan 2024 | 0.35% | 7,886,665 |
Manning & Napier Rainier International Discovery Series | 498,206 | 29 Feb 2024 | 0.31% | 7,119,363 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 297,500 | 30 Nov 2023 | 0.19% | 4,251,274 |
DFA Asia Pacific Small Company Series | 304,326 | 31 Jan 2024 | 0.19% | 4,348,818 |