Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 398,569 | $104M | 51.3% | $189.20 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,148,811 | $68.06M | 33.7% | $59.88 | — | LONG TERM TREAS | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,433 | $24.36M | 12.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.918M | 2.9% | $69.85 | — | REAL ESTATE ETF | 922908553 |