Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $151,659 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.2%

Value ($000) $61,025 Shares 228,123 Est. Cost $239.75 Unrealized —

IUSB ISHARES TR 17.9%

Value ($000) $27,165 Shares 600,733 Est. Cost $45.94 Unrealized —

TFLO ISHARES TR 17.9%

Value ($000) $27,107 Shares 535,076 Est. Cost $50.51 Unrealized —

IEFA ISHARES TR 17.6%

Value ($000) $26,618 Shares 366,440 Est. Cost $70.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $9,744 Shares 222,660 Est. Cost $41.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,123	$61,025	40.2%	$239.75	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	600,733	$27,165	17.9%	$45.94	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	535,076	$27,107	17.9%	$50.51	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	366,440	$26,618	17.6%	$70.79	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	222,660	$9,744	6.4%	$41.27	—	FTSE EMR MKT ETF	922042858