Smallcap World Fund | 935,300 | Dec 31, 2023 | 5.25% | 78,565,200 |
Invesco Global Opportunities Fund | 361,500 | Jan 31, 2024 | 2.03% | 30,366,000 |
College Retirement Equities Fund-Global Equities Account | 311,898 | Dec 31, 2023 | 1.75% | 26,199,432 |
College Retirement Equities Fund-Stock Account | 214,572 | Dec 31, 2023 | 1.20% | 18,024,048 |
Vanguard International Stock Index-Total Intl Stock Indx | 147,818 | Jan 31, 2024 | 0.83% | 12,416,712 |
TIAA-CREF Funds-International Opportunities Fund | 111,099 | Jan 31, 2024 | 0.62% | 9,332,316 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 88,046 | Dec 31, 2023 | 0.49% | 7,395,864 |
iShares Core MSCI EAFE ETF | 72,500 | Mar 31, 2024 | 0.41% | 6,090,000 |
iShares MSCI EAFE Small Cap ETF | 41,700 | Mar 31, 2024 | 0.23% | 3,502,800 |
DFA International Core Equity Portfolio | 30,100 | Jan 31, 2024 | 0.17% | 2,528,400 |