Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $190M (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 | 1,299,054 | $140M | 73.8% | $108.08 | $102.73 | +5.2% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 489,679 | $36.11M | 19.0% | $73.75 | $69.46 | +6.2% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 257,382 | $12.62M | 6.6% | $49.02 | $48.64 | +0.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 16,201 | $989K | 0.5% | $61.05 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |