Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $139,795 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.4%

Value ($000) $56,473 Shares 217,289 Est. Cost $238.37 Unrealized —

IUSB ISHARES TR 17.9%

Value ($000) $25,009 Shares 548,567 Est. Cost $46.01 Unrealized —

TFLO ISHARES TR 17.7%

Value ($000) $24,774 Shares 488,733 Est. Cost $50.49 Unrealized —

IEFA ISHARES TR 17.6%

Value ($000) $24,636 Shares 331,933 Est. Cost $70.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $8,903 Shares 213,135 Est. Cost $41.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,289	$56,473	40.4%	$238.37	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	548,567	$25,009	17.9%	$46.01	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	488,733	$24,774	17.7%	$50.49	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	331,933	$24,636	17.6%	$70.60	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	213,135	$8,903	6.4%	$41.16	—	FTSE EMR MKT ETF	922042858