| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 39.25 mm | 518.66 k shares | 40.03 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 16.78 mm | 51.12 k shares | 17.11 | Long | USA | |
| Treasury Repurchase Agreement | 14.54 mm | 14.54 mm principal | 14.83 | Repurchase agreement | Long | USA |
| iShares Core MSCI EAFE ETF | 11.33 mm | 215.13 k shares | 11.55 | Long | USA | |
| iShares Core S&P Mid-Cap ETF | 11.21 mm | 51.13 k shares | 11.43 | Long | USA | |
| iShares Russell 2000 ETF | 11.18 mm | 67.80 k shares | 11.40 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 5.38 mm | 5.38 mm shares | 5.49 | Short-term investment vehicle | Long | USA |
| Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 5.10 | Repurchase agreement | Long | USA |
| Treasury Repurchase Agreement | 2.00 mm | 2.00 mm principal | 2.04 | Repurchase agreement | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 1.77 mm | 4.96 k shares | 1.81 | Long | USA | |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
| S&P 500 E-Mini Index | 303.37 k | -60.00 contracts | 0.31 | Equity derivative | N/A | USA |
