Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 705,090 | $204M | 77.7% | $289.81 | $153.07 | +89.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 779,286 | $54.77M | 20.8% | $70.28 | $59.75 | +17.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 15,800 | $3.796M | 1.4% | $240.27 | $176.41 | +36.2% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,859 | $218K | 0.1% | $117.48 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |