| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 383.65 mm | 727.06 k shares | 19.77 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
351.91 mm | 610.09 k shares | 18.13 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 213.36 mm | 371.86 k shares | 10.99 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
140.63 mm | 2.45 mm shares | 7.25 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
139.45 mm | 1.38 mm shares | 7.19 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 138.14 mm | 1.84 mm shares | 7.12 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
113.75 mm | 1.36 mm shares | 5.86 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 108.39 mm | 1.29 mm shares | 5.59 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
104.03 mm | 1.33 mm shares | 5.36 | Common equity | Long | USA |
|
Vanguard FTSE Developed Markets ETF
|
103.51 mm | 1.96 mm shares | 5.33 | Common equity | Long | USA |
|
iShares Core S&P Mid-Cap ETF
|
67.57 mm | 1.08 mm shares | 3.48 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
52.05 mm | 235.63 k shares | 2.68 | Common equity | Long | USA |
| BlackRock Fund Advisors | 13.75 mm | 203.14 k shares | 0.71 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
9.51 mm | 9.51 mm principal | 0.49 | Repurchase agreement | Long | USA |
