University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 39.0%

Value ($000) $55 Shares 194,208 Est. Cost $172.91 Unrealized —

ITOT ISHARES CORE 28.8%

Value ($000) $41 Shares 323,381 Est. Cost $0.13 Unrealized —

VBR VANGUARD INDEX FDS 16.2%

Value ($000) $23 Shares 113,570 Est. Cost $127.10 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 12.3%

Value ($000) $17 Shares 221,527 Est. Cost $71.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3 Shares 4 Est. Cost $325723.70 Unrealized +103.8%

CRBN ISHARES TR 1.4%

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

VT VANGUARD INTL EQUITY INDEX FHS 0.3%

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	$55	39.0%	$172.91	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	323,381	$41	28.8%	$0.13	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	113,570	$23	16.2%	$127.10	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX FHS	221,527	$17	12.3%	$71.52	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3	2.0%	$325723.70	+103.8%	CL A	084670108
CRBN	ISHARES TR	10,000	$2	1.4%	$129.40	—	MSCI LW CRB TG	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$0	0.3%	$98.18	—	TT WRLD ST ETF	922042742