Portfolio (Quarterly)
Guide ↗
Rainwater Charitable Foundation
· CIK 0001729139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 598,094.0 | $221.3M | 73.75% | NEW | — | $370.04 | +1.4% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,071,104.0 | $59.1M | 19.70% | NEW | — | $55.18 | -4.7% |
| 3 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,743.0 | $13.1M | 4.36% | NEW | — | $39.75 | +2.2% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 68,428.0 | $6.6M | 2.20% | NEW | — | $96.43 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.