Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 393,298 | $83.54M | 69.1% | $212.41 | $169.37 | +25.4% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 173,319 | $16.15M | 13.4% | $93.18 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 279,905 | $16M | 13.2% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.177M | 4.3% | $75.66 | $87.83 | -13.9% | REAL ESTATE ETF | 922908553 |