Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $130,268 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 59.8%

Value ($000) $77,878 Shares 328,295 Est. Cost $174.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 16.8%

Value ($000) $21,881 Shares 368,859 Est. Cost $57.67 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 15.2%

Value ($000) $19,762 Shares 321,173 Est. Cost $61.53 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $6,046 Shares 68,428 Est. Cost $69.85 Unrealized —

VCTR VICTORY CAP HLDGS INC 3.6%

Value ($000) $4,702 Shares 136,514 Est. Cost $29.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	328,295	$77,878	59.8%	$174.06	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	368,859	$21,881	16.8%	$57.67	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	321,173	$19,762	15.2%	$61.53	—	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	68,428	$6,046	4.6%	$69.85	—	REAL ESTATE ETF	922908553
VCTR	VICTORY CAP HLDGS INC	136,514	$4,702	3.6%	$29.92	0.0%	COM CL A	92645B103