| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 3.49 mm | 125.71 k shares | 62.51 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.11 mm | 4.24 k shares | 19.78 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.06 mm | 1.06 mm shares | 18.97 | Short-term investment vehicle | Long | USA |
|
ProShares UltraPro Russell2000
|
973.67 k | 14.83 k shares | 17.42 | Common equity | Long | USA |
| First American Government Obligations Fund | 19.54 k | 19.54 k shares | 0.35 | Short-term investment vehicle | Long | USA |
