Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 329,869 | $90.66M | 59.2% | $274.84 | $201.90 | +36.1% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 808,957 | $46.6M | 30.4% | $57.61 | $58.41 | -1.4% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $9.665M | 6.3% | $29.40 | $29.65 | -0.9% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.195M | 4.0% | $90.54 | $87.83 | +3.1% | REAL ESTATE ETF | 922908553 |