| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 6.16 mm | 118.15 k shares | 24.07 | Common equity | Long | USA |
|
iShares Core International Aggregate Bond ETF
|
3.88 mm | 74.29 k shares | 15.17 | Common equity | Long | USA |
|
DFA Two-Year Global Fixed Income Portfolio
|
3.84 mm | 387.38 k shares | 15.00 | Common equity | Long | USA |
|
DFA One-Year Fixed Income Portfolio
|
2.93 mm | 286.26 k shares | 11.44 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
|
2.56 mm | 250.88 k shares | 9.99 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.55 mm | 29.36 k shares | 6.05 | Common equity | Long | USA |
|
DFA Intermediate Government Fixed Income Portfolio
|
1.54 mm | 138.98 k shares | 6.01 | Common equity | Long | USA |
| DFUS Dimensional U.S. Equity ETF | 1.28 mm | 30.95 k shares | 5.00 | Common equity | Long | USA |
|
DFA Short-Term Government Portfolio
|
1.02 mm | 102.16 k shares | 4.00 | Common equity | Long | USA |
|
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
|
511.25 k | 48.55 k shares | 2.00 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 368.84 k | 368.84 k shares | 1.44 | Short-term investment vehicle | Long | USA |
