| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 70.38 mm | 840.36 k shares | 34.59 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 44.02 mm | 44.02 mm principal | 21.63 | Short-term investment vehicle | Long | USA |
| iShares Core S&P 500 ETF | 33.13 mm | 57.44 k shares | 16.28 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 32.91 mm | 62.37 k shares | 16.17 | Long | USA | |
| iShares Core MSCI EAFE ETF | 30.94 mm | 396.47 k shares | 15.21 | Long | USA | |
| iShares Core S&P Mid-Cap ETF | 11.03 mm | 177.05 k shares | 5.42 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 10.92 mm | 41.46 k shares | 5.36 | Long | USA | |
| iShares MSCI EAFE ETF | 8.85 mm | 105.86 k shares | 4.35 | Long | USA | |
| iShares Russell 2000 ETF | 2.17 mm | 9.82 k shares | 1.07 | Long | USA | |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 2.00 mm | 2.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
| iShares Core S&P Small-Cap ETF | 1.99 mm | 17.05 k shares | 0.98 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.07 mm | 1.07 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
