Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $191M (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 | 1,345,712 | $145M | 75.9% | $107.80 | $102.73 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 434,379 | $32.02M | 16.8% | $73.71 | $68.98 | +6.9% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 196,617 | $10.11M | 5.3% | $51.44 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 62,051 | $3.81M | 2.0% | $61.40 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |