Filed: 4/19/2023ACC: 0001140361-23-019113
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $148.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$148.29M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
TOTAL STK MKT$93.43M63.0%
TT WRLD ST ETF$49.17M33.2%
REAL ESTATE ETF$5.68M3.8%
Portfolio Concentration
Top 3$148.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares457.78K
TypeSH
Market value$93.43M
63.01%
Sole
457.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares533.93K
TypeSH
Market value$49.17M
33.16%
Sole
533.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$5.68M
3.83%
Sole
68.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 457.78K | SH | $93.43M 63.01% | 457.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 533.93K | SH | $49.17M 33.16% | 533.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $5.68M 3.83% | 68.43K | 0.00 | 0.00 |