Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 284,727 | $93.44M | 58.6% | $328.17 | $205.39 | +59.8% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 851,654 | $48.43M | 30.4% | $56.86 | $58.26 | -2.4% | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $11.36M | 7.1% | $34.56 | $29.65 | +16.5% | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.256M | 3.9% | $91.42 | $87.83 | +4.1% | REAL ESTATE ETF | 922908553 |