University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $120,925 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 26.4%

Value ($000) $31,956 Shares 169,419 Est. Cost $170.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 21.1%

Value ($000) $25,464 Shares 401,129 Est. Cost $71.52 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 19.7%

Value ($000) $23,877 Shares 452,040 Est. Cost $52.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 11.9%

Value ($000) $14,376 Shares 168,453 Est. Cost $98.18 Unrealized —

VBR VANGUARD INDEX FDS 11.3%

Value ($000) $13,660 Shares 91,176 Est. Cost $158.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $10,224 Shares 25 Est. Cost $325723.70 Unrealized +44.7%

CRBN ISHARES TR 1.1%

Value ($000) $1,368 Shares 10,000 Est. Cost $129.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	169,419	$31,956	26.4%	$170.79	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	401,129	$25,464	21.1%	$71.52	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	452,040	$23,877	19.7%	$52.82	—	FTSE EUROPE ETF	922042874
VT	VANGUARD INTL EQUITY INDEX FHS	168,453	$14,376	11.9%	$98.18	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	91,176	$13,660	11.3%	$158.27	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$10,224	8.5%	$325723.70	+44.7%	CL A	084670108
CRBN	ISHARES TR	10,000	$1,368	1.1%	$129.40	—	MSCI LW CRB TG	46434V464