| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 16.07 mm | 214.00 k shares | 22.40 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
16.00 mm | 158.00 k shares | 22.30 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 12.14 mm | 23.00 k shares | 16.91 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
5.70 mm | 108.00 k shares | 7.95 | Common equity | Long | USA |
|
iShares S&P 500 Growth ETF
|
4.60 mm | 48.00 k shares | 6.40 | Common equity | Long | USA |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.18 mm | 4.18 mm shares | 5.82 | Short-term investment vehicle | Long | USA |
|
iShares S&P 500 Value ETF
|
3.55 mm | 18.00 k shares | 4.95 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
2.21 mm | 10.00 k shares | 3.08 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1.81 mm | 16.00 k shares | 2.52 | Common equity | Long | USA |
|
iShares Core S&P Mid-Cap ETF
|
1.74 mm | 28.00 k shares | 2.43 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 1.53 mm | 32.00 k shares | 2.13 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.46 mm | 15.00 k shares | 2.04 | Common equity | Long | USA |
| Select Sector SPDR Trust | 725.12 k | 16.00 k shares | 1.01 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 165.38 k | 165.38 k shares | 0.23 | Short-term investment vehicle | Long | USA |
| S+P500 EMINI FUT DEC24 | 9.20 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
| MSCI EAFE DEC24 | 6.53 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
| S+P MID 400 EMINI DEC24 | 4.62 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
