| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 11.61 mm | 22.00 k shares | 17.91 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 9.61 mm | 128.00 k shares | 14.83 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
9.52 mm | 94.00 k shares | 14.69 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
7.13 mm | 135.00 k shares | 11.00 | Common equity | Long | USA |
|
iShares S&P 500 Growth ETF
|
6.80 mm | 71.00 k shares | 10.49 | Common equity | Long | USA |
|
iShares S&P 500 Value ETF
|
5.72 mm | 29.00 k shares | 8.82 | Common equity | Long | USA |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.02 mm | 4.02 mm shares | 6.20 | Short-term investment vehicle | Long | USA |
|
iShares Russell 2000 ETF
|
2.65 mm | 12.00 k shares | 4.09 | Common equity | Long | USA |
|
iShares Core S&P Mid-Cap ETF
|
2.24 mm | 36.00 k shares | 3.46 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.95 mm | 20.00 k shares | 3.01 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1.47 mm | 13.00 k shares | 2.27 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 1.34 mm | 28.00 k shares | 2.07 | Common equity | Long | USA |
| Select Sector SPDR Trust | 679.80 k | 15.00 k shares | 1.05 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 214.75 k | 214.75 k shares | 0.33 | Short-term investment vehicle | Long | USA |
| MSCI EAFE DEC24 | 2.94 k | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S+P500 EMINI FUT DEC24 | 2.47 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S+P MID 400 EMINI DEC24 | 154.27 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
