Location: Fort Worth, TX
CIK: 0001729139 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 502,772 | $90.23M | 89.3% | $179.47 | $167.20 | +7.3% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 105,508 | $8.459M | 8.4% | $80.17 | $87.83 | -8.7% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 45,134 | $2.377M | 2.4% | $52.67 | $69.30 | -24.0% | CORE MSCI EAFE | 46432F842 |