University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $79,120 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 42.9%

Value ($000) $33,925 Shares 152,251 Est. Cost $156.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 26.5%

Value ($000) $20,930 Shares 50 Est. Cost $325723.70 Unrealized +29.0%

VPL VANGUARD INTL EQUITY INDEX FHS 18.6%

Value ($000) $14,701 Shares 178,609 Est. Cost $75.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 10.0%

Value ($000) $7,904 Shares 76,285 Est. Cost $83.79 Unrealized —

CRBN ISHARES TR 2.1%

Value ($000) $1,660 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,251	$33,925	42.9%	$156.60	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$20,930	26.5%	$325723.70	+29.0%	CL A	084670108
VPL	VANGUARD INTL EQUITY INDEX FHS	178,609	$14,701	18.6%	$75.24	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX FHS	76,285	$7,904	10.0%	$83.79	—	TT WRLD ST ETF	922042742
CRBN	ISHARES TR	10,000	$1,660	2.1%	$129.40	—	MSCI LW CRB TG	46434V464