Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $186,733 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 39.4%

Value ($000) $73,565 Shares 267,666 Est. Cost $245.48 Unrealized —

IUSB ISHARES TR 18.2%

Value ($000) $33,945 Shares 736,660 Est. Cost $45.94 Unrealized —

TFLO ISHARES TR 18.0%

Value ($000) $33,581 Shares 662,877 Est. Cost $50.52 Unrealized —

IEFA ISHARES TR 18.0%

Value ($000) $33,579 Shares 443,878 Est. Cost $71.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $12,062 Shares 266,503 Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	267,666	$73,565	39.4%	$245.48	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	736,660	$33,945	18.2%	$45.94	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	662,877	$33,581	18.0%	$50.52	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	443,878	$33,579	18.0%	$71.00	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	266,503	$12,062	6.5%	$41.97	—	FTSE EMR MKT ETF	922042858