BlackRock Innovation & Growth Term Trust | 8,522,830 | 30 June 2023 | 3.10% | 42,017,550 |
BlackRock Science & Technology Term Trust | 3,570,959 | 30 June 2023 | 1.30% | 17,604,827 |
College Retirement Equities Fund-Stock Account | 2,804,287 | 30 June 2023 | 1.02% | 13,825,134 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,785,505 | 31 July 2023 | 1.01% | 13,732,539 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,698,754 | 30 June 2023 | 0.62% | 8,374,856 |
ETF Managers Tr-EFTMG Travel Tech ETF | 1,403,646 | 30 Sept 2023 | 0.51% | 6,919,974 |
iShares Core MSCI EAFE ETF | 1,142,625 | 30 Sept 2023 | 0.42% | 5,633,141 |
BlackRock Science & Technology Trust (BST) | 1,082,492 | 30 June 2023 | 0.39% | 5,336,685 |
iShares MSCI EAFE Small Cap ETF | 920,675 | 30 Sept 2023 | 0.33% | 4,538,927 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 760,104 | 31 July 2023 | 0.28% | 3,747,312 |