Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 598,094 (+51.5%) | $221M (+74.8%) | 73.8% | $285.90 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,071,104 (+20.8%) | $59.1M (+20.4%) | 19.7% | $58.79 | — | LONG TERM TREAS | 92206C847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,743 | $13.07M | 4.4% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.599M | 2.2% | $69.85 | — | REAL ESTATE ETF | 922908553 |