Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $201,919 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 51.3%

Value ($000) $103,588 Shares 398,569 Est. Cost $189.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 33.7%

Value ($000) $68,056 Shares 1,148,811 Est. Cost $59.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.1%

Value ($000) $24,358 Shares 220,433 Est. Cost $110.50 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $5,918 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	398,569	$103,588	51.3%	$189.20	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	1,148,811	$68,056	33.7%	$59.88	—	LONG TERM TREAS	92206C847
VT	VANGUARD INTL EQUITY INDEX F	220,433	$24,358	12.1%	$110.50	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	68,428	$5,918	2.9%	$69.85	—	REAL ESTATE ETF	922908553