Filed: 7/30/2024ACC: 0001140361-24-034870
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $201.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$201.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TOTAL STK MKT$119.99M59.6%
LONG TERM TREAS$66.26M32.9%
FTSE JAPAN ETF$9.45M4.7%
REAL ESTATE ETF$5.73M2.8%
Portfolio Concentration
Top 3$195.71M97.2%
4–10$5.73M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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
SOLEShares448.56K
TypeSH
Market value$119.99M
59.57%
Sole
448.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.15M
TypeSH
Market value$66.26M
32.89%
Sole
1.15M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares328.74K
TypeSH
Market value$9.45M
4.69%
Sole
328.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$5.73M
2.85%
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 | 448.56K | SH | $119.99M 59.57% | 448.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.15M | SH | $66.26M 32.89% | 1.15M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.74K | SH | $9.45M 4.69% | 328.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $5.73M 2.85% | 68.43K | 0.00 | 0.00 |