| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| Fidelity Colchester Street Trust | ||||||||
| First American Government Obligations Fund | ||||||||
| Goldman Sachs Trust | ||||||||
| iShares Core S&P 500 ETF | ||||||||
| Ishares Core S&P Mid-Cap ETF | ||||||||
| Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | ||||||||
| SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | ||||||||
| Vanguard Index Funds - Vanguard Growth Index Fund | ||||||||
| Vanguard Index Funds - Vanguard Value Index Fund |
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