Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $210,800 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $84,988 Shares 279,629 Est. Cost $247.98 Unrealized —

IEFA ISHARES TR 18.2%

Value ($000) $38,420 Shares 460,224 Est. Cost $71.45 Unrealized —

IUSB ISHARES TR 17.6%

Value ($000) $37,041 Shares 801,239 Est. Cost $45.96 Unrealized —

TFLO ISHARES TR 17.4%

Value ($000) $36,649 Shares 723,577 Est. Cost $50.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $13,702 Shares 277,032 Est. Cost $42.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	279,629	$84,988	40.3%	$247.98	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	460,224	$38,420	18.2%	$71.45	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	801,239	$37,041	17.6%	$45.96	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	723,577	$36,649	17.4%	$50.53	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	277,032	$13,702	6.5%	$42.25	—	FTSE EMR MKT ETF	922042858