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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 448,560 | $120M | 59.6% | $197.92 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,148,811 | $66.26M | 32.9% | $59.88 | — | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $9.455M | 4.7% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $5.732M | 2.8% | $69.85 | — | REAL ESTATE ETF | 922908553 |