Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 722,772 | $193M | 75.7% | $267.51 | $153.07 | +74.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 788,456 | $57.27M | 22.4% | $72.64 | $59.75 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,868 | $4.55M | 1.8% | $218.04 | $176.41 | +23.6% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INDEX FDS | 1,859 | $209K | 0.1% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |