Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 457,782 | $93.43M | 63.0% | $204.10 | $169.37 | +20.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 533,931 | $49.17M | 33.2% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.682M | 3.8% | $83.04 | $87.83 | -5.4% | REAL ESTATE ETF | 922908553 |