Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 394,751 | $127M | 65.4% | $242.56 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 886,452 | $49.07M | 25.3% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $11.89M | 6.1% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.07M | 3.1% | $69.85 | — | REAL ESTATE ETF | 922908553 |