Rainwater Charitable Foundation Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001729139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 59.8%

Value $77.88M Shares 328,295 Share Price $237.22 Est. Cost/Share $169.37 Unrealized @ Report Date +40.1%

VGIT VANGUARD SCOTTSDALE FDS 16.8%

Value $21.88M Shares 368,859 Share Price $59.32 Est. Cost/Share $57.89 Unrealized @ Report Date +2.5%

VGLT VANGUARD SCOTTSDALE FDS 15.2%

Value $19.76M Shares 321,173 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%

VNQ VANGUARD INDEX FDS 4.6%

Value $6.046M Shares 68,428 Share Price $88.36 Est. Cost/Share $87.83 Unrealized @ Report Date +0.6%

VCTR VICTORY CAP HLDGS INC 3.6%

Value $4.702M Shares 136,514 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	328,295	$77.88M	59.8%	$237.22	$169.37	+40.1%	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	368,859	$21.88M	16.8%	$59.32	$57.89	+2.5%	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	321,173	$19.76M	15.2%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	68,428	$6.046M	4.6%	$88.36	$87.83	+0.6%	REAL ESTATE ETF	922908553
VCTR	VICTORY CAP HLDGS INC	136,514	$4.702M	3.6%	$34.44 *	$29.92	+8.4%	COM CL A	92645B103