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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,299,054 | $140M | 73.8% | $103.45 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 489,679 | $36.11M | 19.0% | $67.86 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 257,382 | $12.62M | 6.6% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 16,201 | $989K | 0.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |