Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 21, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 521,358 | $100M | 63.7% | $192.03 | $124.79 | +53.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 851,007 | $52.64M | 33.5% | $61.86 | $59.75 | +3.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 22,636 | $4.155M | 2.6% | $183.54 | $176.41 | +4.0% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $321K | 0.2% | $86.19 | $86.74 | -0.6% | TT WRLD ST ETF | 922042742 |