| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 23.61 bn | 200.81 mm shares | 52.40 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 15.85 bn | 774.84 mm shares | 35.17 | Common equity | Long | USA |
|
VANG-TB II-INV
|
3.49 bn | 315.81 mm shares | 7.74 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
1.53 bn | 77.09 mm shares | 3.40 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 430.63 mm | 4.31 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 3.62 mm | 1.09 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 1.41 mm | 2.26 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
