| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 14.36 mm | 52.67 k shares | 30.01 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 9.43 mm | 152.45 k shares | 19.72 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 7.16 mm | 19.49 k shares | 14.96 | Common equity | Long | USA |
|
VANGUARD FTSE ET
|
6.92 mm | 135.88 k shares | 14.46 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 5.45 mm | 32.44 k shares | 11.39 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 2.64 mm | 59.50 k shares | 5.51 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.72 mm | 7.35 k shares | 3.59 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 201.06 k | 201.06 k principal | 0.42 | Short-term investment vehicle | Long | USA |
