Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $169,425 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $68,336 Shares 241,335 Est. Cost $242.13 Unrealized —

IUSB ISHARES TR 17.7%

Value ($000) $30,032 Shares 637,352 Est. Cost $46.01 Unrealized —

IEFA ISHARES TR 17.7%

Value ($000) $29,973 Shares 384,028 Est. Cost $71.13 Unrealized —

TFLO ISHARES TR 17.6%

Value ($000) $29,759 Shares 588,126 Est. Cost $50.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $11,324 Shares 236,653 Est. Cost $41.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	241,335	$68,336	40.3%	$242.13	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	637,352	$30,032	17.7%	$46.01	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	384,028	$29,973	17.7%	$71.13	—	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	588,126	$29,759	17.6%	$50.52	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	236,653	$11,324	6.7%	$41.66	—	FTSE EMR MKT ETF	922042858