Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $201,444 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 59.6%

Value ($000) $119,994 Shares 448,560 Est. Cost $197.92 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 32.9%

Value ($000) $66,263 Shares 1,148,811 Est. Cost $59.88 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 4.7%

Value ($000) $9,455 Shares 328,743 Est. Cost $28.76 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $5,732 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	448,560	$119,994	59.6%	$197.92	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	1,148,811	$66,263	32.9%	$59.88	—	LONG TERM TREAS	92206C847
FLJP	FRANKLIN TEMPLETON ETF TR	328,743	$9,455	4.7%	$28.76	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	68,428	$5,732	2.8%	$69.85	—	REAL ESTATE ETF	922908553