Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

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

Holdings (5)

VTI VANGUARD INDEX FDS 39.9%

Value $70.67M Shares 243,849 Share Price $289.81 Est. Cost/Share $227.47 Unrealized @ Report Date +27.4%

IUSB ISHARES TR 18.0%

Value $31.87M Shares 705,113 Share Price $45.20 Est. Cost/Share $44.65 Unrealized @ Report Date +1.2%

TFLO ISHARES TR 17.9%

Value $31.7M Shares 628,144 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

IEFA ISHARES TR 17.8%

Value $31.5M Shares 448,260 Share Price $70.28 Est. Cost/Share $68.23 Unrealized @ Report Date +3.0%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $11.35M Shares 257,774 Share Price $44.04 Est. Cost/Share $40.70 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	243,849	$70.67M	39.9%	$289.81	$227.47	+27.4%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	705,113	$31.87M	18.0%	$45.20	$44.65	+1.2%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	628,144	$31.7M	17.9%	$50.47	$50.58	-0.2%	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	448,260	$31.5M	17.8%	$70.28	$68.23	+3.0%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	257,774	$11.35M	6.4%	$44.04	$40.70	+8.2%	FTSE EMR MKT ETF	922042858