Lazard Global Listed Infrastructure Portfolio | 14,334,169 | 30 Dec 2023 | 5.01% | 120,550,359 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,586,023 | 30 Jan 2024 | 1.25% | 30,158,452 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,119,112 | 30 Dec 2023 | 0.74% | 17,821,731 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1,771,243 | 28 Feb 2024 | 0.62% | 14,896,153 |
Cohen & Steers Infrastructure Fund, Inc. | 1,667,274 | 30 Dec 2023 | 0.58% | 14,021,774 |
iShares Core MSCI EAFE ETF | 1,566,357 | 30 Mar 2024 | 0.55% | 13,173,062 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,576,519 | 30 Mar 2024 | 0.55% | 13,258,524 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,544,928 | 30 Mar 2024 | 0.54% | 12,992,844 |
Principal Diversified Real Asset Fd | 1,420,138 | 28 Feb 2024 | 0.50% | 11,943,360 |
DFA United Kingdom Small Company Series | 1,364,308 | 30 Jan 2024 | 0.48% | 11,473,830 |