| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 45.84 bn | 177.23 mm shares | 50.34 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 30.22 bn | 1.45 bn shares | 33.19 | Common equity | Long | USA |
|
VANG-TB II-INV
|
9.89 bn | 1.01 bn shares | 10.87 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
4.36 bn | 160.96 mm shares | 4.78 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 695.46 mm | 6.95 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 7.64 mm | 1.24 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 409.10 k | 3.07 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
