Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $192M (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 | 1,373,819 | $143M | 74.8% | $104.44 | $102.73 | +1.7% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 434,379 | $31.34M | 16.3% | $72.15 | $68.98 | +4.6% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 196,617 | $10.17M | 5.3% | $51.71 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 111,111 | $6.752M | 3.5% | $60.77 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |