Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 717,177 | $122M | 92.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.331M | 6.3% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 36,716 | $1.939M | 1.5% | $47.81 | — | CORE MSCI EMKT | 46434G103 |