| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
49.66 mm | 86.10 k shares | 40.14 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 21.18 mm | 121.30 k shares | 17.12 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 18.61 mm | 265.70 k shares | 15.05 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 17.32 mm | 45.10 k shares | 14.00 | Common equity | Long | USA |
|
iShares Core S&P Mid-Cap ETF
|
9.93 mm | 159.30 k shares | 8.02 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.22 mm | 120.80 k shares | 5.03 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 906.82 k | 906.82 k shares | 0.73 | Short-term investment vehicle | Long | USA |
