Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 711,024 | $201M | 75.7% | $157.44 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 778,094 | $60.73M | 22.8% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 15,800 | $3.748M | 1.4% | $194.68 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,859 | $223K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |