Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 73.9%

Value $250M Shares 779,153 Est. Cost $180.90 Unrealized —

IEFA ISHARES TR 19.0%

Value $64.37M Shares 711,044 Est. Cost $60.03 Unrealized —

IEMG ISHARES INC 6.5%

Value $22.08M Shares 316,527 Est. Cost $54.52 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.402M Shares 5,354 Est. Cost $194.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K Shares 1,859 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	779,153	$250M	73.9%	$180.90	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	711,044	$64.37M	19.0%	$60.03	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	316,527	$22.08M	6.5%	$54.52	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	5,354	$1.402M	0.4%	$194.68	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$257K	0.1%	$110.50	—	TT WRLD ST ETF	922042742