| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 6.36 mm | 63.17 k shares | 30.28 | Common equity | Long | USA |
|
VANGUARD ULTRA S
|
6.35 mm | 128.89 k shares | 30.23 | Common equity | Long | USA |
|
ISHARES CORE U.S. AGGREGA
|
4.61 mm | 47.65 k shares | 21.96 | Common equity | Long | USA |
| California State Teachers Retirement System | 3.39 mm | 36.91 k shares | 16.14 | Common equity | Long | USA |
| GOVERNMENT FUND #8302 | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
