Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 658,618 | $146M | 93.2% | $222.06 | $166.44 | +33.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $10.74M | 6.8% | $101.78 | $87.83 | +15.9% | REAL ESTATE ETF | 922908553 |