| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 41.42 bn | 160.16 mm shares | 53.49 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 28.01 bn | 1.35 bn shares | 36.18 | Common equity | Long | USA |
|
VANG-TB II-INV
|
5.09 bn | 521.99 mm shares | 6.57 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
2.30 bn | 84.84 mm shares | 2.97 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 569.84 mm | 5.70 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 6.37 mm | 1.03 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 334.32 k | 2.52 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
