| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 54.44 mm | 650.00 k shares | 34.50 | Long | USA | |
| iShares Core MSCI EAFE ETF | 30.55 mm | 391.40 k shares | 19.36 | Long | USA | |
| XRT SPDR S&P Retail ETF | 20.33 mm | 301.10 k shares | 12.88 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 20.32 mm | 38.50 k shares | 12.88 | Long | USA | |
| iShares Core S&P 500 ETF | 20.30 mm | 35.20 k shares | 12.87 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.08 mm | 6.08 mm principal | 3.85 | Short-term investment vehicle | Long | USA |
| iShares Russell 2000 ETF | 5.79 mm | 26.20 k shares | 3.67 | Long | USA | |
| iShares Core S&P Mid-Cap ETF | 5.29 mm | 84.90 k shares | 3.35 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 576.23 k | 575.89 k shares | 0.37 | Short-term investment vehicle | Long | USA |
