University of Maryland Foundation, Inc. Long-Term Concentrated

Name: University of Maryland Foundation, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: University of Maryland Foundation, Inc.
Published: 2024-11-05

Location: Adelphi, MD

CIK: 0001624050 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $141M

Holdings (7)

VTI VANGUARD INDEX FDS 39.0%

Value $54.99M Shares 194,208 Est. Cost $172.91 Unrealized —

ITOT ISHARES CORE 28.8%

Value $40.62M Shares 323,381 Est. Cost $125.62 Unrealized —

VBR VANGUARD INDEX FDS 16.2%

Value $22.8M Shares 113,570 Est. Cost $162.55 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 12.3%

Value $17.37M Shares 221,527 Est. Cost $71.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.765M Shares 4 Est. Cost $325723.70 Unrealized +103.8%

CRBN ISHARES TR 1.4%

Value $1.961M Shares 10,000 Est. Cost $129.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX FHS 0.3%

Value $453K Shares 3,786 Est. Cost $98.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,208	$54.99M	39.0%	$172.91	—	—	922908769
ITOT	ISHARES CORE	323,381	$40.62M	28.8%	$125.62	—	—	464287150
VBR	VANGUARD INDEX FDS	113,570	$22.8M	16.2%	$162.55	—	—	922908611
VPL	VANGUARD INTL EQUITY INDEX FHS	221,527	$17.37M	12.3%	$71.52	—	—	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	2.0%	$325723.70	+103.8%	—	084670108
CRBN	ISHARES TR	10,000	$1.961M	1.4%	$129.40	—	—	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$453K	0.3%	$98.18	—	—	922042742