Rainwater Charitable Foundation Diversified Active

CIK: 0001729139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $153,126 (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 59.2%

Value ($000) $90,661 Shares 329,869 Est. Cost $206.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 30.4%

Value ($000) $46,604 Shares 808,957 Est. Cost $59.88 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 6.3%

Value ($000) $9,665 Shares 328,743 Est. Cost $28.76 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $6,195 Shares 68,428 Est. Cost $69.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	329,869	$90,661	59.2%	$206.98	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	808,957	$46,604	30.4%	$59.88	—	LONG TERM TREAS	92206C847
FLJP	FRANKLIN TEMPLETON ETF TR	328,743	$9,665	6.3%	$28.76	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	68,428	$6,195	4.0%	$69.85	—	REAL ESTATE ETF	922908553