| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 | 464.22 | 0.01 | 0.15 | 0.04 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 | 10,839.51 | 0.24 | 3.00 | 0.03 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,289 | 24,538.88 | 0.14 | 1.71 | 0.01 | Long | Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 | 191,602.02 | 0.59 | 6.39 | 0.00 | Long | Dec 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 | 3,988.98 | 0.01 | 0.12 | 0.00 | Long | Nov 2024 |
| VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 0.97 | 12.05 | 0.00 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.04 | 0.49 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.06 | 0.61 | 0.00 | Long | Dec 2024 |
