| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 16.30 bn | 61.61 mm shares | 54.48 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 10.42 bn | 549.88 mm shares | 34.83 | Common equity | Long | USA |
|
VANG-TB II-INV
|
2.04 bn | 218.26 mm shares | 6.83 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
929.55 mm | 35.21 mm shares | 3.11 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 209.78 mm | 2.10 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -1.03 mm | 895.00 contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -3.97 mm | 412.00 contracts | -0.01 | Equity derivative | N/A | N/A |
