Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 538,906 | $114M | 66.1% | $212.41 | $126.69 | +67.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 847,010 | $54.51M | 31.5% | $64.35 | $59.75 | +7.7% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,944 | $4.149M | 2.4% | $189.07 | $176.41 | +7.2% | SMALL CP ETF | 922908751 |