BlackRock Innovation & Growth Term Trust | 5,400,709 | Dec 31, 2023 | 1.95% | 29,217,834 |
BlackRock Science & Technology Term Trust | 3,068,245 | Dec 31, 2023 | 1.11% | 16,599,204 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,854,722 | Jan 31, 2024 | 1.03% | 15,444,045 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,698,754 | Dec 31, 2023 | 0.61% | 9,190,258 |
iShares Core MSCI EAFE ETF | 1,221,250 | Mar 31, 2024 | 0.44% | 6,606,962 |
ETF Managers Tr-EFTMG Travel Tech ETF | 1,173,500 | Dec 31, 2023 | 0.42% | 6,348,634 |
BlackRock Science & Technology Trust (BST) | 951,492 | Dec 31, 2023 | 0.34% | 5,147,571 |
College Retirement Equities Fund-Stock Account | 897,526 | Dec 31, 2023 | 0.32% | 4,855,615 |
iShares MSCI EAFE Small Cap ETF | 779,306 | Mar 31, 2024 | 0.28% | 4,216,045 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 760,104 | Jan 31, 2024 | 0.27% | 4,112,162 |