Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $149,503 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 59.7%

Value ($000) $89,226 Shares 307,877 Est. Cost $202.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 29.9%

Value ($000) $44,776 Shares 808,957 Est. Cost $59.88 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 6.3%

Value ($000) $9,405 Shares 328,743 Est. Cost $28.76 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $6,096 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	307,877	$89,226	59.7%	$202.13	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	808,957	$44,776	29.9%	$59.88	—	LONG TERM TREAS	92206C847
FLJP	FRANKLIN TEMPLETON ETF TR	328,743	$9,405	6.3%	$28.76	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	68,428	$6,096	4.1%	$69.85	—	REAL ESTATE ETF	922908553