PIMCO Dynamic Income Fund | 6,139,000 | 31 Dec 2023 | 61.24% | 27,542,622 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,047,476 | 31 Dec 2023 | 60.33% | 27,131,999 |
iShares Core MSCI EAFE ETF | 4,538,078 | 29 Feb 2024 | 45.27% | 20,360,085 |
Goldman Sachs International Small Cap Insights Fund | 4,413,447 | 31 Jan 2024 | 44.03% | 19,800,929 |
Pimco Flexible Credit Income Fund | 3,581,000 | 31 Dec 2023 | 35.72% | 16,066,155 |
DFA Continental Small Company Series | 3,231,554 | 31 Jan 2024 | 32.24% | 14,498,366 |
iShares MSCI EAFE Small Cap ETF | 3,120,834 | 29 Feb 2024 | 31.13% | 14,001,621 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 2,752,447 | 31 Jan 2024 | 27.46% | 12,348,852 |
Pimco Dynamic Income Opportunities Fund | 2,274,000 | 31 Dec 2023 | 22.69% | 10,202,300 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,070,759 | 31 Jan 2024 | 0.00% | 45,182,458 |