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 Est. Cost $174.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 16.8%

Value $21.88M Shares 368,859 Est. Cost $57.67 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 15.2%

Value $19.76M Shares 321,173 Est. Cost $61.53 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $6.046M Shares 68,428 Est. Cost $69.85 Unrealized —

VCTR VICTORY CAP HLDGS INC 3.6%

Value $4.702M Shares 136,514 Est. Cost $29.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	328,295	$77.88M	59.8%	$174.06	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	368,859	$21.88M	16.8%	$57.67	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	321,173	$19.76M	15.2%	$61.53	—	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	68,428	$6.046M	4.6%	$69.85	—	REAL ESTATE ETF	922908553
VCTR	VICTORY CAP HLDGS INC	136,514	$4.702M	3.6%	$29.92	0.0%	COM CL A	92645B103