Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 39.8%

Value $48.94M Shares 206,318 Est. Cost $237.22 Unrealized —

IUSB ISHARES TR 18.1%

Value $22.27M Shares 483,384 Est. Cost $46.07 Unrealized —

TFLO ISHARES TR 17.9%

Value $21.98M Shares 435,488 Est. Cost $50.47 Unrealized —

IEFA ISHARES TR 17.7%

Value $21.83M Shares 310,362 Est. Cost $70.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $7.986M Shares 194,306 Est. Cost $41.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,318	$48.94M	39.8%	$237.22	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	483,384	$22.27M	18.1%	$46.07	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	435,488	$21.98M	17.9%	$50.47	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	310,362	$21.83M	17.7%	$70.35	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	194,306	$7.986M	6.5%	$41.10	—	FTSE EMR MKT ETF	922042858