Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 345,029 | $105M | 61.9% | $303.93 | $205.39 | +48.0% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 851,654 | $47.79M | 28.2% | $56.12 | $58.26 | -3.7% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $10.57M | 6.2% | $32.15 | $29.65 | +8.4% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.094M | 3.6% | $89.06 | $87.83 | +1.4% | REAL ESTATE ETF | 922908553 |