Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 307,877 | $89.23M | 59.7% | $289.81 | $195.57 | +48.2% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 808,957 | $44.78M | 29.9% | $55.35 | $58.41 | -5.2% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $9.405M | 6.3% | $28.61 | $29.65 | -3.5% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.096M | 4.1% | $89.08 | $87.83 | +1.4% | REAL ESTATE ETF | 922908553 |