Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $214,957 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 62.2%

Value ($000) $133,607 Shares 471,843 Est. Cost $202.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 30.1%

Value ($000) $64,683 Shares 1,051,073 Est. Cost $59.88 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 4.7%

Value ($000) $10,000 Shares 328,743 Est. Cost $28.76 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $6,666 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	471,843	$133,607	62.2%	$202.13	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	1,051,073	$64,683	30.1%	$59.88	—	LONG TERM TREAS	92206C847
FLJP	FRANKLIN TEMPLETON ETF TR	328,743	$10,000	4.7%	$28.76	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	68,428	$6,666	3.1%	$69.85	—	REAL ESTATE ETF	922908553