University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2024-08-06

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $93.82M

Holdings (6)

VTI VANGUARD INDEX FDS 55.4%

Value $51.95M Shares 194,208 Est. Cost $172.91 Unrealized —

VBR VANGUARD INDEX FDS 22.1%

Value $20.73M Shares 113,570 Est. Cost $162.55 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 17.5%

Value $16.43M Shares 221,527 Est. Cost $71.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $2.449M Shares 4 Est. Cost $325723.70 Unrealized +89.3%

CRBN ISHARES TR 2.0%

Value $1.833M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.5%

Value $426K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$51.95M	55.4%	$172.91	—	—	922908769
VBR	VANGUARD INDEX FDS	113,570	$20.73M	22.1%	$162.55	—	—	922908611
VPL	VANGUARD INTL EQUITY INDEX FHS	221,527	$16.43M	17.5%	$71.52	—	—	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	2.6%	$325723.70	+89.3%	—	084670108
CRBN	ISHARES TR	10,000	$1.833M	2.0%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$426K	0.5%	$98.18	—	—	922042742