BlackRock Innovation & Growth Term Trust | 5,400,709 | 31 Dec 2023 | 1.95% | 30,405,992 |
BlackRock Science & Technology Term Trust | 3,068,245 | 31 Dec 2023 | 1.11% | 17,274,219 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,854,722 | 31 Jan 2024 | 1.03% | 16,072,085 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,698,754 | 31 Dec 2023 | 0.61% | 9,563,985 |
iShares Core MSCI EAFE ETF | 1,198,710 | 29 Feb 2024 | 0.43% | 6,748,737 |
ETF Managers Tr-EFTMG Travel Tech ETF | 1,173,500 | 31 Dec 2023 | 0.42% | 6,606,805 |
BlackRock Science & Technology Trust (BST) | 951,492 | 31 Dec 2023 | 0.34% | 5,356,900 |
College Retirement Equities Fund-Stock Account | 897,526 | 31 Dec 2023 | 0.32% | 5,053,071 |
iShares MSCI EAFE Small Cap ETF | 812,339 | 29 Feb 2024 | 0.29% | 4,573,468 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 760,104 | 31 Jan 2024 | 0.27% | 4,279,385 |