Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 448,560 | $120M | 59.6% | $267.51 | $191.56 | +39.6% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,148,811 | $66.26M | 32.9% | $57.68 | $58.41 | -1.2% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $9.455M | 4.7% | $28.76 | $29.65 | -3.0% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.732M | 2.8% | $83.76 | $87.83 | -4.6% | REAL ESTATE ETF | 922908553 |