Rainwater Charitable Foundation Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001729139 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

VGLT VANGUARD SCOTTSDALE FDS 21.9%

Value $63.31M (+7.1%) Shares 1,262,702 (+17.9%) Share Price $50.14 Est. Cost/Share $56.91 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	1,262,702 (+17.9%)	$63.31M (+7.1%)	21.9%	$50.14	$56.91	-11.9%	LONG TERM TREAS	92206C847

Decreased Positions (1)

VTI VANGUARD INDEX FDS 71.2%

Value $206M (-7.1%) Shares 549,396 (-8.1%) Share Price $374.24 Est. Cost/Share $280.96 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	549,396 (-8.1%)	$206M (-7.1%)	71.2%	$374.24	$280.96	+33.2%	MRNGSTR TTL STK	922908769

Unchanged Positions (2)

FLJP FRANKLIN TEMPLETON ETF TR 4.7%

Value $13.61M Shares 328,743 Share Price $41.40 Est. Cost/Share $29.65 Unrealized @ Report Date +39.6%

VNQ VANGUARD INDEX FDS 2.1%

Value $6.133M Shares 68,428 Share Price $89.63 Est. Cost/Share $87.83 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	328,743	$13.61M	4.7%	$41.40	$29.65	+39.6%	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	68,428	$6.133M	2.1%	$89.63	$87.83	+2.1%	REAL ESTATE ETF	922908553