Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 591,983 | $304M | 89.4% | $213.10 | — | MUTUAL FND | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 474,500 | $36.02M | 10.6% | $76.66 | — | MUTUAL FND | 92206C813 |