Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.2%

Value $61.03M Shares 228,123 Share Price $267.51 Est. Cost/Share $224.13 Unrealized @ Report Date +19.4%

IUSB ISHARES TR 17.9%

Value $27.17M Shares 600,733 Share Price $45.22 Est. Cost/Share $44.41 Unrealized @ Report Date +1.8%

TFLO ISHARES TR 17.9%

Value $27.11M Shares 535,076 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 17.6%

Value $26.62M Shares 366,440 Share Price $72.64 Est. Cost/Share $66.94 Unrealized @ Report Date +8.5%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $9.744M Shares 222,660 Share Price $43.76 Est. Cost/Share $39.91 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,123	$61.03M	40.2%	$267.51	$224.13	+19.4%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	600,733	$27.17M	17.9%	$45.22	$44.41	+1.8%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	535,076	$27.11M	17.9%	$50.66	$50.58	+0.1%	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	366,440	$26.62M	17.6%	$72.64	$66.94	+8.5%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	222,660	$9.744M	6.4%	$43.76	$39.91	+9.7%	FTSE EMR MKT ETF	922042858