| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 49.64 mm | 92.13 k shares | 24.93 | Common equity | Long | USA |
|
VANGUARD FTSE ET
|
35.89 mm | 750.45 k shares | 18.02 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 27.94 mm | 510.87 k shares | 14.03 | Common equity | Long | USA |
| California State Teachers Retirement System | 17.92 mm | 398.99 k shares | 9.00 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 11.91 mm | 270.45 k shares | 5.98 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 9.95 mm | 179.39 k shares | 5.00 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 8.04 mm | 335.32 k shares | 4.04 | Common equity | Long | USA |
| QLC FlexShares Trust | 8.03 mm | 220.86 k shares | 4.03 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 7.94 mm | 155.30 k shares | 3.99 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 7.86 mm | 89.46 k shares | 3.95 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 5.96 mm | 88.26 k shares | 2.99 | Common equity | Long | USA |
| INV-G&A-INS | 4.41 mm | 4.41 mm principal | 2.21 | Short-term investment vehicle | Long | USA |
|
WSDTRE EMRG EXST
|
3.97 mm | 130.16 k shares | 1.99 | Common equity | Long | USA |
