| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 439.17 mm | 1.55 mm shares | 20.55 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 281.66 mm | 1.61 mm shares | 13.18 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
272.43 mm | 5.16 mm shares | 12.75 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 178.82 mm | 465.77 k shares | 8.37 | Common equity | Long | USA |
|
Vanguard Dividend Appreciation ETF
|
172.42 mm | 870.54 k shares | 8.07 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 140.06 mm | 1.86 mm shares | 6.56 | Common equity | Long | USA |
| JNL Government Money Market Fund - Class SL | 125.06 mm | 125.06 mm shares | 5.85 | Short-term investment vehicle | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 120.49 mm | 2.55 mm shares | 5.64 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 89.58 mm | 1.01 mm shares | 4.19 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 83.39 mm | 1.74 mm shares | 3.90 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 75.26 mm | 285.27 k shares | 3.52 | Common equity | Long | USA |
| Vanguard Admiral Funds | 64.09 mm | 535.09 k shares | 3.00 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 63.76 mm | 268.78 k shares | 2.98 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 49.73 mm | 823.05 k shares | 2.33 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 40.91 mm | 616.46 k shares | 1.91 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 40.28 mm | 480.97 k shares | 1.89 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 22.04 mm | 226.28 k shares | 1.03 | Common equity | Long | USA |
