Rainwater Charitable Foundation Activity Q4 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$83,540,428
-17.2%
393,298
-14.1%
69.12%
-5.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$16,149,864
-47.9%
173,319
-45.8%
13.36%
-40.7%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$15,996,571–279,905–13.24%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$100,840,219–457,782–73.29%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$31,027,199–319,934–22.55%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,717,844–68,428–4.16%–
Q4 2022
 Value Shares↓ Weighting
IEFA ExitISHARES TRcore msci eafe$0–-45,134–-2.35%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-105,508–-8.37%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-502,772–-89.28%–
Q3 2022
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$90,232,000
-17.0%
502,772
-12.8%
89.28%
+5.1%
IEFA SellISHARES TRcore msci eafe$2,377,000
-75.4%
45,134
-72.5%
2.35%
-68.8%
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$108,740,000–576,502–84.96%–
IEFA NewISHARES TRcore msci eafe$9,644,000–163,868–7.54%–
VNQ NewVANGUARD INDEX FDSreal estate etf$9,613,000–105,508–7.51%–
Q4 2021
 Value Shares↓ Weighting
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-105,508–-6.84%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-658,618–-93.16%–
Q3 2021
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$146,253,000
+15.5%
658,618
+15.9%
93.16%
+1.1%
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$126,670,000–568,485–92.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$10,740,000–105,508–7.82%–
Q4 2020
 Value Shares↓ Weighting
IEMG ExitISHARES INCcore msci emkt$0–-36,716–-1.46%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-105,508–-6.29%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-717,177–-92.24%–
Q3 2020
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$122,142,000
+9.0%
717,177
+0.2%
92.24%
+20.9%
IEMG SellISHARES INCcore msci emkt$1,939,000
-85.2%
36,716
-86.7%
1.46%
-83.6%
ACWI ExitISHARES TRmsci acwi etf$0–-181,817–-9.13%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$112,009,000–715,578–76.29%–
ACWI NewISHARES TRmsci acwi etf$13,404,000–181,817–9.13%–
IEMG NewISHARES INCcore msci emkt$13,115,000–275,530–8.93%–
VNQ NewVANGUARD INDEX FDSreal estate etf$8,286,000–105,508–5.64%–
Q4 2019
 Value Shares↓ Weighting
IEFA ExitISHARES TRcore msci eafe$0–-16,201–-0.52%–
IEMG ExitISHARES INCcore msci emkt$0–-257,382–-6.64%–
ACWI ExitISHARES TRmsci acwi etf$0–-489,679–-19.00%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-1,299,054–-73.85%–
Q3 2019
 Value Shares↓ Weighting
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$140,402,000
-3.2%
1,299,054
-3.5%
73.85%
-2.8%
ACWI BuyISHARES TRmsci acwi etf$36,114,000
+12.8%
489,679
+12.7%
19.00%
+13.3%
IEMG BuyISHARES INCcore msci emkt$12,617,000
+24.7%
257,382
+30.9%
6.64%
+25.3%
IEFA SellISHARES TRcore msci eafe$989,000
-74.0%
16,201
-73.9%
0.52%
-73.9%
Q2 2019
 Value Shares↓ Weighting
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$145,068,000–1,345,712–75.95%–
ACWI NewISHARES TRmsci acwi etf$32,018,000–434,379–16.76%–
IEMG NewISHARES INCcore msci emkt$10,114,000–196,617–5.30%–
IEFA NewISHARES TRcore msci eafe$3,810,000–62,051–2.00%–
Q4 2018
 Value Shares↓ Weighting
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-1,639,512–-100.00%–
Q3 2018
 Value Shares↓ Weighting
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$175,116,000
+53.6%
1,639,512
+46.5%
100.00%0.0%
Q2 2018
 Value Shares↓ Weighting
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$113,990,000–1,118,754–100.00%–

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