University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $136,064 (100.0% shares, 0.0% debt)

Holdings (8)

BKLN INVESCO EXCHNG TRADED FD TR 32.4%

Value ($000) $44,057 Shares 1,930,634 Est. Cost $22.82 Unrealized —

VTI VANGUARD INDEX FDS 22.2%

Value ($000) $30,220 Shares 184,697 Est. Cost $163.62 Unrealized —

BND VANGUARD BD INDEX FD INC 16.1%

Value ($000) $21,970 Shares 261,983 Est. Cost $83.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $16,980 Shares 50 Est. Cost $325723.70 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX FHS 10.4%

Value ($000) $14,129 Shares 174,449 Est. Cost $80.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,324 Shares 97,244 Est. Cost $44.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $3,090 Shares 70,135 Est. Cost $44.06 Unrealized —

CRBN ISHARES TR 1.0%

Value ($000) $1,294 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCHNG TRADED FD TR	1,930,634	$44,057	32.4%	$22.82	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	184,697	$30,220	22.2%	$163.62	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	261,983	$21,970	16.1%	$83.86	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$16,980	12.5%	$325723.70	0.0%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX FHS	174,449	$14,129	10.4%	$80.99	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	97,244	$4,324	3.2%	$44.47	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	70,135	$3,090	2.3%	$44.06	—	FTSE DEV MKT ETF	921943858
CRBN	ISHARES TR	10,000	$1,294	1.0%	$129.40	—	MSCI LW CRB TG	46434V464