University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $71,491 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 44.0%

Value ($000) $31,469 Shares 152,251 Est. Cost $156.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 27.0%

Value ($000) $19,285 Shares 50 Est. Cost $325723.70 Unrealized +12.6%

VPL VANGUARD INTL EQUITY INDEX FHS 20.4%

Value ($000) $14,585 Shares 178,609 Est. Cost $75.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 6.4%

Value ($000) $4,590 Shares 47,179 Est. Cost $71.56 Unrealized —

CRBN ISHARES TR 2.2%

Value ($000) $1,562 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,251	$31,469	44.0%	$156.60	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$19,285	27.0%	$325723.70	+12.6%	CL A	084670108
VPL	VANGUARD INTL EQUITY INDEX FHS	178,609	$14,585	20.4%	$75.24	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX FHS	47,179	$4,590	6.4%	$71.56	—	TT WRLD ST ETF	922042742
CRBN	ISHARES TR	10,000	$1,562	2.2%	$129.40	—	MSCI LW CRB TG	46434V464