Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,386,005 | $127M | 72.5% | $91.40 | $102.73 | -11.0% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 519,165 | $24.48M | 14.0% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 273,992 | $17.58M | 10.1% | $64.16 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 111,111 | $6.111M | 3.5% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |