Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 538,033 | $119M | 65.7% | $220.28 | $126.69 | +73.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 848,639 | $57.28M | 31.7% | $67.50 | $59.75 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,944 | $4.364M | 2.4% | $198.89 | $176.41 | +12.7% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,725 | $361K | 0.2% | $96.98 | $86.74 | +11.8% | TT WRLD ST ETF | 922042742 |