| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 9.46 mm | 125.02 k shares | 22.80 | Long | USA | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.34 mm | 91.15 k shares | 22.50 | Long | USA | |
| iShares Core S&P 500 ETF | 6.53 mm | 18.21 k shares | 15.74 | Long | USA | |
| iShares Core MSCI EAFE ETF | 5.10 mm | 96.80 k shares | 12.29 | Long | USA | |
| Treasury Repurchase Agreement | 4.69 mm | 4.69 mm principal | 11.31 | Repurchase agreement | Long | USA |
| U.S. Treasury Notes | 2.92 mm | 3.01 mm principal | 7.04 | Debt | Long | USA |
| U.S. Treasury Notes | 2.86 mm | 2.99 mm principal | 6.89 | Debt | Long | USA |
| SPDR S&P MidCap 400 ETF Trust | 2.17 mm | 5.40 k shares | 5.23 | Long | USA | |
| iShares Russell 2000 ETF | 1.46 mm | 8.83 k shares | 3.51 | Long | USA | |
| SPY SPDR S&P 500 ETF Trust | 1.20 mm | 3.36 k shares | 2.89 | Long | USA | |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 2.41 | Short-term investment vehicle | Long | USA |
| JPMorgan Prime Money Market Fund, IM Shares | 139.41 k | 139.35 k shares | 0.34 | Short-term investment vehicle | Long | USA |
