Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $120,864 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 69.1%

Value ($000) $83,540 Shares 393,298 Est. Cost $174.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.4%

Value ($000) $16,150 Shares 173,319 Est. Cost $92.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 13.2%

Value ($000) $15,997 Shares 279,905 Est. Cost $57.15 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $5,177 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	393,298	$83,540	69.1%	$174.06	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	173,319	$16,150	13.4%	$92.09	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	279,905	$15,997	13.2%	$57.15	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	68,428	$5,177	4.3%	$69.85	—	REAL ESTATE ETF	922908553