Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 579,183 | $329M | 90.1% | $213.10 | — | MUTUAL FND | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 474,500 | $36.01M | 9.9% | $76.66 | — | MUTUAL FND | 92206C813 |