Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 742,806 | $193M | 74.9% | $259.90 | $153.07 | +69.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 803,347 | $59.62M | 23.1% | $74.22 | $59.75 | +24.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,868 | $4.77M | 1.9% | $228.59 | $176.41 | +29.6% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INDEX FDS | 1,859 | $205K | 0.1% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |