| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 440.42 mm | 1.52 mm shares | 21.57 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 267.65 mm | 1.58 mm shares | 13.11 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
241.71 mm | 5.05 mm shares | 11.84 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 187.31 mm | 456.37 k shares | 9.17 | Common equity | Long | USA |
| JNL Government Money Market Fund - Class SL | 170.99 mm | 170.99 mm shares | 8.37 | Short-term investment vehicle | Long | USA |
|
Vanguard Dividend Appreciation ETF
|
167.04 mm | 852.96 k shares | 8.18 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 131.38 mm | 1.83 mm shares | 6.43 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 113.37 mm | 2.50 mm shares | 5.55 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 79.49 mm | 993.71 k shares | 3.89 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 75.26 mm | 1.71 mm shares | 3.69 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 73.80 mm | 279.40 k shares | 3.61 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 63.33 mm | 263.56 k shares | 3.10 | Common equity | Long | USA |
| Vanguard Admiral Funds | 61.03 mm | 524.68 k shares | 2.99 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 46.72 mm | 805.51 k shares | 2.29 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 38.00 mm | 601.79 k shares | 1.86 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 37.83 mm | 471.29 k shares | 1.85 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 19.77 mm | 221.88 k shares | 0.97 | Common equity | Long | USA |
