Filed: 5/3/2024ACC: 0001140361-24-024119
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $201.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$201.92M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TOTAL STK MKT$103.59M51.3%
LONG TERM TREAS$68.06M33.7%
TT WRLD ST ETF$24.36M12.1%
REAL ESTATE ETF$5.92M2.9%
Portfolio Concentration
Top 3$196.00M97.1%
4–10$5.92M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares398.57K
TypeSH
Market value$103.59M
51.30%
Sole
398.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.15M
TypeSH
Market value$68.06M
33.70%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares220.43K
TypeSH
Market value$24.36M
12.06%
Sole
220.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$5.92M
2.93%
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 | 398.57K | SH | $103.59M 51.30% | 398.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.15M | SH | $68.06M 33.70% | 1.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 220.43K | SH | $24.36M 12.06% | 220.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $5.92M 2.93% | 68.43K | 0.00 | 0.00 |