Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 14, 2025

Total Value ($000): $93,891

Holdings (17)

— DISCOVERY 77.2%

Value ($000) $72,496 Shares 3,141,075 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 14.2%

Value ($000) $13,302 Shares 845,618 Est. Cost $12.55 Unrealized 0.0%

VTI VANGUARD TOTL STCK M 3.9%

Value ($000) $3,664 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 1.2%

Value ($000) $1,145 Shares 4,580 Est. Cost $250.00 Unrealized —

IWV ISHARES RUSSEL 3000 0.8%

Value ($000) $796 Shares 5,416 Est. Cost $146.97 Unrealized —

IWY ISHARES 200 GROW 0.6%

Value ($000) $543 Shares 7,574 Est. Cost $71.69 Unrealized —

IWB ISHARES RUSSELL 1000 0.5%

Value ($000) $428 Shares 3,085 Est. Cost $138.74 Unrealized —

IWF ISHARES RUS 1000 GRW 0.4%

Value ($000) $405 Shares 3,097 Est. Cost $130.77 Unrealized —

IWX ISHARES TOP 200 VALU 0.4%

Value ($000) $388 Shares 8,111 Est. Cost $47.84 Unrealized —

IWD ISHARES RUSSELL 1000 0.3%

Value ($000) $297 Shares 2,672 Est. Cost $111.15 Unrealized —

IWM ISHARES RUSSELL 2000 0.3%

Value ($000) $253 Shares 1,889 Est. Cost $133.93 Unrealized —

VNQ VANGUARD REAL ES ETF 0.1%

Value ($000) $113 Shares 1,513 Est. Cost $74.69 Unrealized —

VWO VANGUARD FMSCI MKTS 0.0%

Value ($000) $25 Shares 649 Est. Cost $38.52 Unrealized —

IYR ISHARES DJ US RE 0.0%

Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized —

EFA ISHARES MSCI EAFE 0.0%

Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized —

EEM ISHARES MSCI EMERGIN 0.0%

Value ($000) $10 Shares 256 Est. Cost $39.06 Unrealized —

IWN ISHARES TR RUSSELL 0.0%

Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	3,141,075	$72,496	77.2%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$13,302	14.2%	$12.55	0.0%	—	811054402
VTI	VANGUARD TOTL STCK M	28,710	$3,664	3.9%	$127.62	—	—	922908769
SPY	SPDR TR SER 1	4,580	$1,145	1.2%	$250.00	—	—	78462F103
IWV	ISHARES RUSSEL 3000	5,416	$796	0.8%	$146.97	—	—	464287689
IWY	ISHARES 200 GROW	7,574	$543	0.6%	$71.69	—	—	464289438
IWB	ISHARES RUSSELL 1000	3,085	$428	0.5%	$138.74	—	—	464287622
IWF	ISHARES RUS 1000 GRW	3,097	$405	0.4%	$130.77	—	—	464287614
IWX	ISHARES TOP 200 VALU	8,111	$388	0.4%	$47.84	—	—	464289420
IWD	ISHARES RUSSELL 1000	2,672	$297	0.3%	$111.15	—	—	464287598
IWM	ISHARES RUSSELL 2000	1,889	$253	0.3%	$133.93	—	—	464287655
VNQ	VANGUARD REAL ES ETF	1,513	$113	0.1%	$74.69	—	—	922908553
VWO	VANGUARD FMSCI MKTS	649	$25	0.0%	$38.52	—	—	922042858
IYR	ISHARES DJ US RE	128	$10	0.0%	$78.13	—	—	464287739
EFA	ISHARES MSCI EAFE	164	$10	0.0%	$60.98	—	—	464287465
EEM	ISHARES MSCI EMERGIN	256	$10	0.0%	$39.06	—	—	464287234
IWN	ISHARES TR RUSSELL	58	$6	0.0%	$103.45	—	—	464287630