Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 590,183 | $295M | 89.1% | $205.64 | — | MUTUAL FND | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 474,500 | $36M | 10.9% | $76.66 | — | MUTUAL FND | 92206C813 |