Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 582,710 | $120M | 92.6% | $206.69 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $9.692M | 7.4% | $91.86 | $87.83 | +4.6% | REAL ESTATE ETF | 922908553 |