Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 70.7%

Value $192M Shares 698,547 Est. Cost $157.44 Unrealized —

IEFA ISHARES TR 21.7%

Value $58.8M Shares 777,301 Est. Cost $60.03 Unrealized —

IEMG ISHARES INC 6.2%

Value $16.93M Shares 313,633 Est. Cost $53.97 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $3.482M Shares 15,704 Est. Cost $194.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $216K Shares 1,859 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	698,547	$192M	70.7%	$157.44	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	777,301	$58.8M	21.7%	$60.03	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	313,633	$16.93M	6.2%	$53.97	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	15,704	$3.482M	1.3%	$194.68	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$216K	0.1%	$110.50	—	TT WRLD ST ETF	922042742