Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 565,280 | $129M | 85.3% | $227.67 | $166.44 | +36.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $11.43M | 7.6% | $108.37 | $87.83 | +23.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 128,185 | $8.91M | 5.9% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| VCTR | VICTORY CAP HLDGS INC | 64,365 | $1.858M | 1.2% | $28.87 * | $28.61 | -11.0% | COM CL A | 92645B103 |