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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 715,578 | $112M | 76.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 181,817 | $13.4M | 9.1% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 275,530 | $13.12M | 8.9% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.286M | 5.6% | $69.85 | — | REAL ESTATE ETF | 922908553 |