| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MGK Vanguard Mega Cap Growth Index Fund | 7.04 mm | 12.00 k shares | 18.53 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 6.54 mm | 45.00 k shares | 17.22 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 6.50 mm | 25.00 k shares | 17.11 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 5.79 mm | 17.00 k shares | 15.24 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.82 mm | 10.00 k shares | 7.43 | Common equity | Long | USA |
| MONEYMKT | 2.68 mm | 2.68 mm shares | 7.05 | Short-term investment vehicle | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.20 mm | 20.00 k shares | 5.79 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.46 mm | 15.00 k shares | 3.85 | Common equity | Long | USA |
|
ETF
|
1.33 mm | 180.00 k shares | 3.50 | Common equity | Long | USA |
|
ETF
|
969.20 k | 40.00 k shares | 2.55 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 573.76 k | 1.00 k shares | 1.51 | Common equity | Long | USA |
