BlackRock Innovation & Growth Term Trust | 5,400,709 | 31 Dec 2023 | 1.95% | 30,297,978 |
BlackRock Science & Technology Term Trust | 3,068,245 | 31 Dec 2023 | 1.11% | 17,212,854 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,854,722 | 31 Jan 2024 | 1.03% | 16,014,990 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,698,754 | 31 Dec 2023 | 0.61% | 9,530,010 |
iShares Core MSCI EAFE ETF | 1,221,250 | 31 Mar 2024 | 0.44% | 6,851,212 |
ETF Managers Tr-EFTMG Travel Tech ETF | 1,173,500 | 31 Dec 2023 | 0.42% | 6,583,335 |
BlackRock Science & Technology Trust (BST) | 951,492 | 31 Dec 2023 | 0.34% | 5,337,870 |
College Retirement Equities Fund-Stock Account | 897,526 | 31 Dec 2023 | 0.32% | 5,035,120 |
iShares MSCI EAFE Small Cap ETF | 812,339 | 29 Feb 2024 | 0.29% | 4,557,221 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 760,104 | 31 Jan 2024 | 0.27% | 4,264,183 |