| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA SHRT-TRM MUNI BND-INST MUTUAL FUND
|
17.51 mm | 1.72 mm shares | 47.76 | Common equity | Long | USA |
|
DFA INTERM TERM MUNI BD-INS MUTUAL FUND
|
9.10 mm | 900.52 k shares | 24.84 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.06 mm | 38.38 k shares | 11.08 | Common equity | Long | USA |
|
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUND
|
3.71 mm | 72.70 k shares | 10.12 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.84 mm | 16.97 k shares | 5.02 | Common equity | Long | USA |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 503.73 k | 503.73 k principal | 1.37 | Short-term investment vehicle | Long | USA |
