| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 42.46 mm | 146.52 k shares | 21.70 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
27.70 mm | 47.05 k shares | 14.16 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
23.08 mm | 482.71 k shares | 11.80 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 18.55 mm | 558.68 k shares | 9.48 | Common equity | Long | USA |
|
iShares S&P 100 ETF
|
15.14 mm | 52.40 k shares | 7.74 | Common equity | Long | USA |
|
iShares Core S&P Mid-Cap ETF
|
11.54 mm | 185.16 k shares | 5.90 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 11.52 mm | 486.67 k shares | 5.89 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 9.63 mm | 218.70 k shares | 4.92 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 7.88 mm | 109.62 k shares | 4.03 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 6.74 mm | 28.05 k shares | 3.45 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.68 mm | 225.05 k shares | 3.42 | Common equity | Long | USA |
| INCO Columbia India Consumer ETF | 6.62 mm | 223.68 k shares | 3.38 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 6.16 mm | 17.93 k shares | 3.15 | Common equity | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class | 2.06 mm | 2.06 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
