JACKSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
68.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 626.80K | SH | $86.70M 32.70% | 637.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 231.40K | SH | $49.44M 18.65% | 233.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.04K | SH | $45.98M 17.34% | 124.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.62K | SH | $32.92M 12.41% | 50.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 94.21K | SH | $13.04M 4.92% | 94.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.97K | SH | $13.01M 4.90% | 202.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $8.33M 3.14% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $6.10M 2.30% | 19.03K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 192.67K | SH | $5.02M 1.89% | 98.89K | 0.00 | 0.00 |
SER TRUST EAGLESOLE | CAP SELECT EQUITY ETF | 89.37K | SH | $2.72M 1.03% | 89.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.92M 0.72% | 21.20K | 0.00 | 0.00 |