Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 471,843 | $134M | 62.2% | $283.16 | $195.57 | +44.8% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,051,073 | $64.68M | 30.1% | $61.54 | $58.41 | +5.4% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $10M | 4.7% | $30.42 | $29.65 | +2.6% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.666M | 3.1% | $97.42 | $87.83 | +10.9% | REAL ESTATE ETF | 922908553 |