Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 755,835 | $97.44M | 69.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 428,065 | $26.78M | 19.1% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 211,988 | $8.579M | 6.1% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $7.37M | 5.3% | $69.85 | — | REAL ESTATE ETF | 922908553 |