| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 43.62 mm | 76.02 k shares | 39.57 | Common equity | Long | USA |
| VIS Vanguard Industrials Index Fund | 21.48 mm | 195.43 k shares | 19.49 | Common equity | Long | USA |
|
ISHARES RUSSELL
|
17.24 mm | 103.35 k shares | 15.64 | Common equity | Long | USA |
| FID-MM GOVT-I | 9.13 mm | 9.13 mm principal | 8.28 | Short-term investment vehicle | Long | USA |
| FRST AM-GV OB-Z | 9.13 mm | 9.13 mm principal | 8.28 | Short-term investment vehicle | Long | USA |
|
ISHARES RUSSELL MID-CAP V
|
8.05 mm | 60.88 k shares | 7.30 | Common equity | Long | USA |
| ISHARES TR RUS 1000 | 617.08 k | 69.49 k shares | 0.56 | DO | Long | USA |
| ISHARES TR RUS 2000 | 403.32 k | 108.61 k shares | 0.37 | DO | Long | USA |
| SELECT SECTOR SPDR T | 361.48 k | 97.48 k shares | 0.33 | DO | Long | USA |
| ISHARES TR RUS 2000 | 125.70 k | 13.71 k shares | 0.11 | DO | Long | USA |
| ISHARES RUSSELL MID- | 29.90 k | 4.80 k shares | 0.03 | DO | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
