Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 723,183 | $316M | 94.4% | $205.64 | — | MUTUAL FND | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 233,500 | $18.72M | 5.6% | $76.42 | — | MUTUAL FND | 92206C813 |