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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 711,024 | $201M | 75.7% | $283.16 | $153.07 | +85.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 778,094 | $60.73M | 22.8% | $78.05 | $59.75 | +30.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 15,800 | $3.748M | 1.4% | $237.20 | $176.41 | +34.5% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,859 | $223K | 0.1% | $119.70 | $105.74 | +13.2% | TT WRLD ST ETF | 922042742 |