Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 568,485 | $127M | 92.2% | $222.82 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $10.74M | 7.8% | $101.79 | $87.83 | +15.9% | REAL ESTATE ETF | 922908553 |