Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
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 | 598,119 | $144M | 92.2% | $241.44 | $166.44 | +45.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $12.24M | 7.8% | $116.01 | $87.83 | +32.1% | REAL ESTATE ETF | 922908553 |