Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 650,539 | $127M | 93.4% | $194.64 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.961M | 6.6% | $84.93 | $87.83 | -3.3% | REAL ESTATE ETF | 922908553 |