| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VFAIX Vanguard Financials Index Fund | 7.46 mm | 12.00 k shares | 19.44 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 6.97 mm | 45.00 k shares | 18.17 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 6.38 mm | 17.00 k shares | 16.63 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 6.36 mm | 25.00 k shares | 16.57 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 3.81 mm | 15.00 k shares | 9.92 | Common equity | Long | USA |
| MONEYMKT | 2.89 mm | 2.89 mm shares | 7.53 | Short-term investment vehicle | Long | USA |
| VFAIX Vanguard Financials Index Fund | 2.36 mm | 20.00 k shares | 6.15 | Common equity | Long | USA |
|
ETF
|
1.19 mm | 15.00 k shares | 3.09 | Common equity | Long | USA |
|
ETF
|
886.40 k | 10.00 k shares | 2.31 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 586.08 k | 1.00 k shares | 1.53 | Common equity | Long | USA |
