Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $87.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 427,704 | $81.77M | 93.5% | $191.19 | $167.20 | +14.3% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.644M | 6.5% | $82.48 | $87.83 | -6.1% | REAL ESTATE ETF | 922908553 |