Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 1,935,000 | 31 Dec 2023 | 1.90% | 26,896,499 |
Fidelity International Small Cap Fund | 1,893,700 | 29 Feb 2024 | 1.86% | 26,322,429 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 1,216,900 | 29 Feb 2024 | 1.20% | 16,914,909 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,088,088 | 31 Jan 2024 | 1.07% | 15,124,422 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 638,045 | 31 Dec 2023 | 0.63% | 8,868,825 |
College Retirement Equities Fund-Stock Account | 597,803 | 31 Dec 2023 | 0.59% | 8,309,461 |
Fidelity Low-Priced Stock Fund | 585,228 | 29 Feb 2024 | 0.58% | 8,134,668 |
iShares Core MSCI EAFE ETF | 548,400 | 31 Mar 2024 | 0.54% | 7,622,759 |
Columbia Funds Ser Tr II-Columbia Overseas Core Fund | 459,500 | 29 Feb 2024 | 0.45% | 6,387,049 |
DFA International Core Equity Portfolio | 414,200 | 31 Jan 2024 | 0.41% | 5,757,379 |