| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Vanguard Intermediate-Term Treasury ETF
|
12.07 mm | 205.24 k shares | 27.11 | Common equity | Long | USA |
|
Vanguard Long-Term Treasury ETF
|
9.17 mm | 157.77 k shares | 20.60 | Common equity | Long | USA |
|
Vanguard Short-Term Treasury ETF
|
8.97 mm | 153.35 k shares | 20.15 | Common equity | Long | USA |
|
SPDR Portfolio Developed World ex-US ETF
|
6.14 mm | 172.05 k shares | 13.79 | Common equity | Long | USA |
|
Vanguard Value ETF
|
4.36 mm | 25.30 k shares | 9.78 | Common equity | Long | USA |
|
Vanguard S&P 500 ETF
|
2.21 mm | 4.23 k shares | 4.96 | Common equity | Long | USA |
|
Vanguard FTSE Emerging Markets ETF
|
1.47 mm | 31.67 k shares | 3.31 | Common equity | Long | USA |
| First American Government Obligations Fund | 139.68 k | 139.68 k principal | 0.31 | Short-term investment vehicle | Long | USA |
