| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 860.01 mm | 7.31 mm shares | 53.27 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 579.33 mm | 28.33 mm shares | 35.88 | Common equity | Long | USA |
|
VANG-TB II-INV
|
107.90 mm | 9.77 mm shares | 6.68 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
42.16 mm | 2.12 mm shares | 2.61 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 26.01 mm | 260.12 k shares | 1.61 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 309.67 k | 58.00 contracts | 0.02 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 47.46 k | 93.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
