Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 576,502 | $109M | 85.0% | $188.62 | $167.20 | +12.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 163,868 | $9.644M | 7.5% | $58.85 | $69.30 | -15.1% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $9.613M | 7.5% | $91.11 | $87.83 | +3.7% | REAL ESTATE ETF | 922908553 |