University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $103,254 (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FD INC 29.5%

Value ($000) $30,429 Shares 356,518 Est. Cost $84.26 Unrealized —

VTI VANGUARD INDEX FDS 28.9%

Value ($000) $29,850 Shares 231,555 Est. Cost $156.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 22.0%

Value ($000) $22,751 Shares 362,273 Est. Cost $71.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $13,600 Shares 50 Est. Cost $325723.70 Unrealized -2.1%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,263 Shares 97,244 Est. Cost $44.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $2,338 Shares 70,135 Est. Cost $44.06 Unrealized —

CRBN ISHARES TR 1.0%

Value ($000) $1,023 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	356,518	$30,429	29.5%	$84.26	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	231,555	$29,850	28.9%	$156.60	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX FHS	362,273	$22,751	22.0%	$71.56	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$13,600	13.2%	$325723.70	-2.1%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	97,244	$3,263	3.2%	$44.47	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	70,135	$2,338	2.3%	$44.06	—	FTSE DEV MKT ETF	921943858
CRBN	ISHARES TR	10,000	$1,023	1.0%	$129.40	—	MSCI LW CRB TG	46434V464