| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VVIF- EQUITY INX
|
215.83 mm | 3.06 mm shares | 31.58 | Common equity | Long | USA |
|
VVIF-TTL BND MRK
|
189.62 mm | 17.57 mm shares | 27.75 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 165.72 mm | 4.76 mm shares | 24.25 | Common equity | Long | USA |
|
VANG-TTL I/B-ADM
|
80.55 mm | 4.01 mm shares | 11.79 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 31.57 mm | 228.68 k shares | 4.62 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 2.70 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |
