Diana Davis Spencer Foundation VC / PE / Holdco

CIK: 0001633391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $296,199 (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FD INC 40.8%

Value ($000) $120,784 Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 37.7%

Value ($000) $111,756 Shares 1,426,000 Est. Cost $84.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.6%

Value ($000) $37,447 Shares 461,000 Est. Cost $86.60 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $26,212 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	$120,784	40.8%	$82.37	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	1,426,000	$111,756	37.7%	$84.20	—	INTERMED TERM	921937819
VCLT	VANGUARD SCOTTSDALE FDS	461,000	$37,447	12.6%	$86.60	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	49,675	$26,212	8.8%	$500.13	—	S&P 500 ETF SHS	922908363