Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 534,793 | $109M | 63.9% | $204.10 | $126.69 | +61.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 855,842 | $57.21M | 33.5% | $66.85 | $59.75 | +11.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,944 | $4.16M | 2.4% | $189.56 | $176.41 | +7.5% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $343K | 0.2% | $92.09 | $86.74 | +6.2% | TT WRLD ST ETF | 922042742 |