BlackRock Innovation & Growth Term Trust | 5,400,709 | 31 Dec 2023 | 1.95% | 27,705,637 |
BlackRock Science & Technology Term Trust | 3,068,245 | 31 Dec 2023 | 1.11% | 15,740,097 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,854,722 | 31 Jan 2024 | 1.03% | 14,644,724 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,698,754 | 31 Dec 2023 | 0.61% | 8,714,608 |
iShares Core MSCI EAFE ETF | 1,221,250 | 31 Mar 2024 | 0.44% | 6,265,012 |
BlackRock Science & Technology Trust (BST) | 951,492 | 31 Dec 2023 | 0.34% | 4,881,154 |
College Retirement Equities Fund-Stock Account | 897,526 | 31 Dec 2023 | 0.32% | 4,604,308 |
iShares MSCI EAFE Small Cap ETF | 779,306 | 31 Mar 2024 | 0.28% | 3,997,839 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 760,104 | 31 Jan 2024 | 0.27% | 3,899,333 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 698,531 | 31 Jan 2024 | 0.25% | 3,583,464 |