PIMCO Dynamic Income Fund | 6,139,000 | 30 Dec 2023 | 61.24% | 30,068,820 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,047,476 | 30 Dec 2023 | 60.33% | 29,620,536 |
iShares Core MSCI EAFE ETF | 4,538,078 | 28 Feb 2024 | 45.27% | 22,227,504 |
Goldman Sachs International Small Cap Insights Fund | 4,413,447 | 30 Jan 2024 | 44.03% | 21,617,062 |
Pimco Flexible Credit Income Fund | 3,581,000 | 30 Dec 2023 | 35.72% | 17,539,737 |
DFA Continental Small Company Series | 3,231,554 | 30 Jan 2024 | 32.24% | 15,828,150 |
iShares MSCI EAFE Small Cap ETF | 3,120,834 | 28 Feb 2024 | 31.13% | 15,285,844 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 2,752,447 | 30 Jan 2024 | 27.46% | 13,481,484 |
Pimco Dynamic Income Opportunities Fund | 2,274,000 | 30 Dec 2023 | 22.69% | 11,138,051 |
Vanguard International Stock Index-Total Intl Stock Indx | 10,070,759 | 30 Jan 2024 | 0.00% | 49,326,575 |