| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S&P 500 ETF
|
31.68 mm | 68.73 k shares | 16.09 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 27.82 mm | 60.59 k shares | 14.13 | Common equity | Long | USA |
|
ISHARES CORE S&P SMALL-CA
|
24.23 mm | 214.29 k shares | 12.30 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 23.77 mm | 56.32 k shares | 12.07 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 23.40 mm | 573.73 k shares | 11.88 | Common equity | Long | USA |
| BlackRock Fund Advisors | 21.56 mm | 305.22 k shares | 10.95 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 19.81 mm | 83.61 k shares | 10.06 | Common equity | Long | USA |
|
ISHARES S&P 500 GROWTH ET
|
12.10 mm | 150.06 k shares | 6.15 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 12.04 mm | 157.22 k shares | 6.12 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 911.18 k | 911.18 k principal | 0.46 | Short-term investment vehicle | Long | USA |
