University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $67,909 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 58.1%

Value ($000) $39,436 Shares 231,555 Est. Cost $156.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $16,000 Shares 50 Est. Cost $325723.70 Unrealized -5.8%

VT VANGUARD INTL EQUITY INDEX FHS 11.6%

Value ($000) $7,847 Shares 97,311 Est. Cost $71.56 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 4.9%

Value ($000) $3,316 Shares 48,727 Est. Cost $63.65 Unrealized —

CRBN ISHARES TR 1.9%

Value ($000) $1,310 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,555	$39,436	58.1%	$156.60	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$16,000	23.6%	$325723.70	-5.8%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX FHS	97,311	$7,847	11.6%	$71.56	—	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX FHS	48,727	$3,316	4.9%	$63.65	—	FTSE PACIFIC ETF	922042866
CRBN	ISHARES TR	10,000	$1,310	1.9%	$129.40	—	MSCI LW CRB TG	46434V464