Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.4%

Value $56.47M Shares 217,289 Share Price $259.90 Est. Cost/Share $222.40 Unrealized @ Report Date +16.9%

IUSB ISHARES TR 17.9%

Value $25.01M Shares 548,567 Share Price $45.59 Est. Cost/Share $44.35 Unrealized @ Report Date +2.8%

TFLO ISHARES TR 17.7%

Value $24.77M Shares 488,733 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 17.6%

Value $24.64M Shares 331,933 Share Price $74.22 Est. Cost/Share $66.25 Unrealized @ Report Date +12.0%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $8.903M Shares 213,135 Share Price $41.77 Est. Cost/Share $39.77 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,289	$56.47M	40.4%	$259.90	$222.40	+16.9%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	548,567	$25.01M	17.9%	$45.59	$44.35	+2.8%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	488,733	$24.77M	17.7%	$50.69	$50.59	+0.2%	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	331,933	$24.64M	17.6%	$74.22	$66.25	+12.0%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	213,135	$8.903M	6.4%	$41.77	$39.77	+5.0%	FTSE EMR MKT ETF	922042858