Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

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

Holdings (5)

VTI VANGUARD INDEX FDS 40.3%

Value $68.34M Shares 241,335 Share Price $283.16 Est. Cost/Share $226.80 Unrealized @ Report Date +24.9%

IUSB ISHARES TR 17.7%

Value $30.03M Shares 637,352 Share Price $47.12 Est. Cost/Share $44.52 Unrealized @ Report Date +5.8%

IEFA ISHARES TR 17.7%

Value $29.97M Shares 384,028 Share Price $78.05 Est. Cost/Share $67.31 Unrealized @ Report Date +16.0%

TFLO ISHARES TR 17.6%

Value $29.76M Shares 588,126 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $11.32M Shares 236,653 Share Price $47.85 Est. Cost/Share $40.18 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	241,335	$68.34M	40.3%	$283.16	$226.80	+24.9%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	637,352	$30.03M	17.7%	$47.12	$44.52	+5.8%	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	384,028	$29.97M	17.7%	$78.05	$67.31	+16.0%	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	588,126	$29.76M	17.6%	$50.60	$50.58	+0.0%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	236,653	$11.32M	6.7%	$47.85	$40.18	+19.1%	FTSE EMR MKT ETF	922042858