Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $177,099 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 39.9%

Value ($000) $70,670 Shares 243,849 Est. Cost $242.62 Unrealized —

IUSB ISHARES TR 18.0%

Value ($000) $31,871 Shares 705,113 Est. Cost $45.93 Unrealized —

TFLO ISHARES TR 17.9%

Value ($000) $31,702 Shares 628,144 Est. Cost $50.51 Unrealized —

IEFA ISHARES TR 17.8%

Value ($000) $31,504 Shares 448,260 Est. Cost $71.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $11,352 Shares 257,774 Est. Cost $41.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	243,849	$70,670	39.9%	$242.62	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	705,113	$31,871	18.0%	$45.93	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	628,144	$31,702	17.9%	$50.51	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	448,260	$31,504	17.8%	$71.00	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	257,774	$11,352	6.4%	$41.85	—	FTSE EMR MKT ETF	922042858