University of Maryland Foundation, Inc. Long-Term Concentrated

CIK: 0001624050 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 34.1%

Value ($000) $53 Shares 194,208 Est. Cost $172.91 Unrealized —

ITOT ISHARES CORE 25.2%

Value ($000) $39 Shares 323,381 Est. Cost $0.13 Unrealized —

VBR VANGUARD INDEX FDS 24.7%

Value ($000) $39 Shares 208,177 Est. Cost $69.43 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FHS 10.2%

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

IEMG I SHARES INC 2.2%

Value ($000) $3 Shares 64,572 Est. Cost $0.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3 Shares 4 Est. Cost $325723.70 Unrealized +123.9%

CRBN ISHARES TR 1.2%

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	$53	34.1%	$172.91	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE	323,381	$39	25.2%	$0.13	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	208,177	$39	24.7%	$69.43	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX FHS	221,527	$16	10.2%	$71.52	—	FTSE PACIFIC ETF	922042866
IEMG	I SHARES INC	64,572	$3	2.2%	$0.05	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3	2.0%	$325723.70	+123.9%	CL A	084670108
CRBN	ISHARES TR	10,000	$2	1.2%	$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