| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 4.94 bn | 18.68 mm shares | 53.70 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 3.27 bn | 172.61 mm shares | 35.55 | Common equity | Long | USA |
|
VANG-TB II-INV
|
626.16 mm | 66.90 mm shares | 6.80 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
287.73 mm | 10.90 mm shares | 3.13 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 67.62 mm | 676.15 k shares | 0.73 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -314.34 k | 273.00 contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -1.38 mm | 143.00 contracts | -0.01 | Equity derivative | N/A | N/A |
