Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 747,985 | $177M | 74.2% | $157.44 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 815,171 | $57.35M | 24.0% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,868 | $4.452M | 1.9% | $194.68 | — | SMALL CP ETF | 922908751 |