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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 534,793 | $109M | 63.9% | $126.48 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 855,842 | $57.21M | 33.5% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,944 | $4.16M | 2.4% | $194.68 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $343K | 0.2% | $92.54 | — | TT WRLD ST ETF | 922042742 |