Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $138M (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 | $101M | 73.3% | $220.28 | $169.37 | +30.1% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 319,934 | $31.03M | 22.6% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.718M | 4.2% | $83.56 | $87.83 | -4.9% | REAL ESTATE ETF | 922908553 |