| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 4.97 bn | 42.27 mm shares | 53.13 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 3.38 bn | 165.24 mm shares | 36.12 | Common equity | Long | USA |
|
VANG-TB II-INV
|
611.34 mm | 55.32 mm shares | 6.54 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
252.08 mm | 12.67 mm shares | 2.69 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 124.38 mm | 1.24 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 1.40 mm | 282.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 409.96 k | 530.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
