| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Two-Year Global Fixed Income Portfolio
|
720.19 mm | 72.67 mm shares | 24.95 | Common equity | Long | USA |
| BlackRock Fund Advisors | 695.40 mm | 13.33 mm shares | 24.09 | Common equity | Long | USA |
|
iShares Core International Aggregate Bond ETF
|
435.10 mm | 8.32 mm shares | 15.07 | Common equity | Long | USA |
|
DFA One-Year Fixed Income Portfolio
|
415.77 mm | 40.64 mm shares | 14.40 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 177.42 mm | 177.42 mm shares | 6.15 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 174.77 mm | 3.31 mm shares | 6.05 | Common equity | Long | USA |
|
DFA Intermediate Government Fixed Income Portfolio
|
173.96 mm | 15.71 mm shares | 6.03 | Common equity | Long | USA |
| DFUS Dimensional U.S. Equity ETF | 144.06 mm | 3.48 mm shares | 4.99 | Common equity | Long | USA |
|
DFA Short-Term Government Portfolio
|
116.44 mm | 11.63 mm shares | 4.03 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 12.68 mm | 12.68 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
