University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD INDEX FDS 49.4%

Value ($000) $41 Shares 194,208 Est. Cost $172.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 28.5%

Value ($000) $24 Shares 355,846 Est. Cost $71.52 Unrealized —

VBR VANGUARD INDEX FDS 17.4%

Value ($000) $15 Shares 91,176 Est. Cost $158.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2 Shares 4 Est. Cost $325723.70 Unrealized +65.5%

CRBN ISHARES TR 1.8%

Value ($000) $2 Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.4%

Value ($000) $0 Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$41	49.4%	$172.91	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX FHS	355,846	$24	28.5%	$71.52	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	91,176	$15	17.4%	$158.27	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2	2.5%	$325723.70	+65.5%	CL A	084670108
CRBN	ISHARES TR	10,000	$2	1.8%	$129.40	—	MSCI LW CRB TG	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$0	0.4%	$98.18	—	TT WRLD ST ETF	922042742