Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 536,683 (-2.3%) | $369M (+12.3%) | 87.4% | $213.10 | — | MUTUAL FND | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 704,500 | $53.01M | 12.6% | $76.98 | — | MUTUAL FND | 92206C813 |