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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 717,177 | $122M | 92.2% | $170.31 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.331M | 6.3% | $78.96 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 36,716 | $1.939M | 1.5% | $52.81 | $47.81 | +10.4% | CORE MSCI EMKT | 46434G103 |