Filed: 10/27/2022ACC: 0001567619-22-018845
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $101.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$101.1K
Total AUM (reported)
653.41K
Total Shares
Allocation by class
TOTAL STK MKT$90.2K89.3%
REAL ESTATE ETF$8.5K8.4%
CORE MSCI EAFE$2.4K2.4%
Portfolio Concentration
Top 3$101.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 653.41K
Sole
Full voting authority
653.41K
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
SOLEShares502.77K
TypeSH
Market value$90.2K
89.28%
Sole
502.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.51K
TypeSH
Market value$8.5K
8.37%
Sole
105.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$2.4K
2.35%
Sole
45.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 502.77K | SH | $90.2K 89.28% | 502.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.51K | SH | $8.5K 8.37% | 105.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.13K | SH | $2.4K 2.35% | 45.13K | 0.00 | 0.00 |