BlackRock Innovation & Growth Term Trust | 4,279,606 | 30 June 2024 | 1.54% | 26,319,577 |
BlackRock Science & Technology Term Trust | 2,920,098 | 30 June 2024 | 1.05% | 17,958,602 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,900,156 | 31 July 2024 | 1.04% | 17,835,959 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,746,876 | 30 June 2024 | 0.63% | 10,743,287 |
iShares Core MSCI EAFE ETF | 1,305,336 | 31 Aug 2024 | 0.47% | 8,027,816 |
BlackRock Science & Technology Trust (BST) | 1,019,336 | 30 June 2024 | 0.37% | 6,268,916 |
Amplify ETF Tr-Amplify Travel Tech ETF | 973,205 | 30 June 2024 | 0.35% | 5,985,210 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 749,169 | 31 July 2024 | 0.27% | 4,607,389 |
iShares MSCI EAFE Small Cap ETF | 710,791 | 31 Aug 2024 | 0.26% | 4,371,364 |
Nationwide International Small Cap Fd | 469,036 | 31 July 2024 | 0.17% | 2,884,571 |