Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 306,061 | $103M | 60.6% | $219.88 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 886,452 | $49.46M | 29.2% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $11.33M | 6.7% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.055M | 3.6% | $69.85 | — | REAL ESTATE ETF | 922908553 |