University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $51,177 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.9%

Value ($000) $20,947 Shares 94,329 Est. Cost $156.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 28.3%

Value ($000) $14,474 Shares 178,609 Est. Cost $75.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 20.1%

Value ($000) $10,284 Shares 25 Est. Cost $325723.70 Unrealized +29.8%

VT VANGUARD INTL EQUITY INDEX FHS 7.5%

Value ($000) $3,829 Shares 37,605 Est. Cost $83.79 Unrealized —

CRBN ISHARES TR 3.2%

Value ($000) $1,643 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,329	$20,947	40.9%	$156.60	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	178,609	$14,474	28.3%	$75.24	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$10,284	20.1%	$325723.70	+29.8%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX FHS	37,605	$3,829	7.5%	$83.79	—	TT WRLD ST ETF	922042742
CRBN	ISHARES TR	10,000	$1,643	3.2%	$129.40	—	MSCI LW CRB TG	46434V464