Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 308,899 (-2.4%) | $25.59M (+15.9%) | 6.7% | $54.52 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 689,947 (-3.0%) | $66.64M (+3.5%) | 17.6% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,445 (-22.3%) | $227K (-11.8%) | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 771,402 | $285M | 75.2% | $180.90 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,360 | $1.625M | 0.4% | $194.68 | — | SMALL CP ETF | 922908751 |