University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $82,997 (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD INDEX FDS 25.9%

Value ($000) $21,476 Shares 94,329 Est. Cost $156.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 25.8%

Value ($000) $21,422 Shares 211,495 Est. Cost $98.18 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 24.2%

Value ($000) $20,056 Shares 270,843 Est. Cost $75.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $13,223 Shares 25 Est. Cost $325723.70 Unrealized +49.1%

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $5,187 Shares 29,481 Est. Cost $175.94 Unrealized —

CRBN ISHARES TR 2.0%

Value ($000) $1,633 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,329	$21,476	25.9%	$156.60	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX FHS	211,495	$21,422	25.8%	$98.18	—	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX FHS	270,843	$20,056	24.2%	$75.39	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$13,223	15.9%	$325723.70	+49.1%	CL A	084670108
VBR	VANGUARD INDEX FDS	29,481	$5,187	6.2%	$175.94	—	SM CP VAL ETF	922908611
CRBN	ISHARES TR	10,000	$1,633	2.0%	$129.40	—	MSCI LW CRB TG	46434V464