Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 549,183 | $328M | 86.2% | $213.10 | — | MUTUAL FND | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 704,500 | $52.64M | 13.8% | $76.98 | — | MUTUAL FND | 92206C813 |