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 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

IUSB ISHARES TR 18.1%

Value $22.27M Shares 483,384 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%

TFLO ISHARES TR 17.9%

Value $21.98M Shares 435,488 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

IEFA ISHARES TR 17.7%

Value $21.83M Shares 310,362 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $7.986M Shares 194,306 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,318	$48.94M	39.8%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	483,384	$22.27M	18.1%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	435,488	$21.98M	17.9%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	310,362	$21.83M	17.7%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	194,306	$7.986M	6.5%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858