Diana Davis Spencer Foundation VC / PE / Holdco

CIK: 0001633391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $282,472 (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FD INC 41.0%

Value ($000) $115,864 Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 37.8%

Value ($000) $106,793 Shares 1,426,000 Est. Cost $84.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.4%

Value ($000) $34,971 Shares 461,000 Est. Cost $86.60 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $24,844 Shares 49,675 Est. Cost $500.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,608,100	$115,864	41.0%	$82.37	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	1,426,000	$106,793	37.8%	$84.20	—	INTERMED TERM	921937819
VCLT	VANGUARD SCOTTSDALE FDS	461,000	$34,971	12.4%	$86.60	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	49,675	$24,844	8.8%	$500.13	—	S&P 500 ETF SHS	922908363