University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 31.6%

Value ($000) $56 Shares 194,208 Est. Cost $172.91 Unrealized —

ITOT ISHARES CORE 23.3%

Value ($000) $42 Shares 323,381 Est. Cost $0.13 Unrealized —

VBR VANGUARD INDEX FDS 23.2%

Value ($000) $41 Shares 208,177 Est. Cost $69.43 Unrealized —

IEMG I SHARES INC 10.2%

Value ($000) $18 Shares 347,706 Est. Cost $0.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 8.8%

Value ($000) $16 Shares 221,527 Est. Cost $71.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $3 Shares 4 Est. Cost $325723.70 Unrealized +112.6%

CRBN ISHARES TR 1.1%

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

VT VANGUARD INTL EQUITY INDEX FHS 0.2%

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	$56	31.6%	$172.91	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	323,381	$42	23.3%	$0.13	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	208,177	$41	23.2%	$69.43	—	SM CP VAL ETF	922908611
IEMG	I SHARES INC	347,706	$18	10.2%	$0.05	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX FHS	221,527	$16	8.8%	$71.52	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3	1.5%	$325723.70	+112.6%	CL A	084670108
CRBN	ISHARES TR	10,000	$2	1.1%	$129.40	—	MSCI LW CRB TG	46434V464
VT	VANGUARD INTL EQUITY INDEX FHS	3,786	$0	0.2%	$98.18	—	TT WRLD ST ETF	922042742