Rainwater Charitable Foundation Long-Term Concentrated

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)

Holdings (4)

VTI VANGUARD INDEX FDS 51.3%
Value $104M Shares 398,569 Share Price $259.90 Est. Cost/Share $183.13 Unrealized @ Report Date +41.9%
VGLT VANGUARD SCOTTSDALE FDS 33.7%
Value $68.06M Shares 1,148,811 Share Price $59.24 Est. Cost/Share $58.41 Unrealized @ Report Date +1.4%
VT VANGUARD INTL EQUITY INDEX F 12.1%
Value $24.36M Shares 220,433 Share Price $110.50 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
VNQ VANGUARD INDEX FDS 2.9%
Value $5.918M Shares 68,428 Share Price $86.48 Est. Cost/Share $87.83 Unrealized @ Report Date -1.5%