Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 715,578 | $112M | 76.3% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 181,817 | $13.4M | 9.1% | $73.72 | $69.78 | +5.6% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 275,530 | $13.12M | 8.9% | $47.60 | $47.81 | -0.4% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.286M | 5.6% | $78.53 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |