| Vanguard Total Stock Mkt Idx Adm Mutual Fund | Other securities | — | — | $1.9M | 14.1% |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $1.4M | 10.1% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $1.3M | 9.8% |
| DFA International Core Equity I Mutual Fund | Other securities | — | — | $1.0M | 7.8% |
| DFA US Large Cap Value I Mutual Fund | Other securities | — | — | $927K | 7.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $907K | 6.8% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | Other securities | — | — | $602K | 4.5% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | Other securities | — | — | $584K | 4.4% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $565K | 4.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $494K | 3.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $383K | 2.9% |
| DFA Emerging Markets Core Equity I Mutual Fund | Other securities | — | — | $380K | 2.8% |
| DFA World Ex US Core Equity Instl Mutual Fund | Other securities | — | — | $357K | 2.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $348K | 2.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $242K | 1.8% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $236K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $226K | 1.7% |
| Vanguard Large Cap Index Adm Mutual Fund | Other securities | — | — | $91K | 0.7% |
| Key Guaranteed Portfolio Fund Fixed Annuity | Other securities | — | — | $79K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $45K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | Other securities | — | — | $44K | 0.3% |
| DFA International Small Cap Value I Mutual Fund | Other securities | — | — | $43K | 0.3% |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $40K | 0.3% |
| DFA Inflation-Protected Securities I Mutual Fund | Other securities | — | — | $25K | 0.2% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $22K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | Other securities | — | — | $20K | 0.2% |
| Vanguard Growth Index Adm Mutual Fund | Other securities | — | — | $18K | 0.1% |
| Vanguard International Growth Adm Mutual Fund | Other securities | — | — | $12K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $7K | <0.1% |
| DFA International Small Company I Mutual Fund | Other securities | — | — | $6K | <0.1% |
