| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 43.14 bn | 166.79 mm shares | 41.39 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 28.74 bn | 1.38 bn shares | 27.58 | Common equity | Long | USA |
|
VANG-TB II-INV
|
22.18 bn | 2.27 bn shares | 21.28 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
9.45 bn | 349.09 mm shares | 9.06 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 616.79 mm | 6.17 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 6.89 mm | 1.12 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 363.87 k | 2.75 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
