| Vanguard 500 Index Fund " | Other securities | — | — | $6.9M | 16.1% |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $4.9M | 11.5% |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $2.9M | 6.7% |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $2.6M | 6.0% |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $2.3M | 5.3% |
| Vanguard Developed Markets Index Fund " | Other securities | — | — | $2.2M | 5.1% |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $2.0M | 4.6% |
| Vanguard US Growth Fund " | Other securities | — | — | $1.9M | 4.5% |
| Vanguard Small Cap Index Fund " | Other securities | — | — | $1.9M | 4.5% |
| Blackrock Health Sciences Opps Fund " | Other securities | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $1.4M | 3.2% |
| Vanguard Balanced Index Fund " | Other securities | — | — | $1.2M | 2.8% |
| Vanguard Value Index Fund " | Other securities | — | — | $1.2M | 2.7% |
| Vanguard Mid Cap Index Fund " | Other securities | — | — | $1.1M | 2.5% |
| Vanguard Federal Money Market Fund " | Cash / Money Market | — | — | $899K | 2.1% |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $876K | 2.0% |
| Vanguard Total Bond Market Index Fund " | Other securities | — | — | $874K | 2.0% |
| Fidelity Emerging Markets Index Fund " | Other securities | — | — | $784K | 1.8% |
| MFS Mid Cap Growth Fund " | Other securities | — | — | $775K | 1.8% |
| TCW Metwest Total Return Bond I Fund " | Other securities | — | — | $728K | 1.7% |
| American Funds New Perspective Fund Mutual fund | Other securities | — | — | $668K | 1.6% |
| Vanguard Mid-Cap Value Index Fund " | Other securities | — | — | $498K | 1.2% |
| Vanguard High-Yield Corporate Fund " | Other securities | — | — | $425K | 1.0% |
| Vanguard Small Cap Growth Index Fund " | Other securities | — | — | $364K | 0.9% |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $352K | 0.8% |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $338K | 0.8% |
| DFA Real Estate Securities I " | Other securities | — | — | $308K | 0.7% |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $268K | 0.6% |
| Vanguard Small Cap Value Index Fund " | Other securities | — | — | $256K | 0.6% |
| DFA Intermediate Govt Fixed-Income Fund " | Other securities | — | — | $173K | 0.4% |
| Vanguard Total International Bond Index Fund " | Other securities | — | — | $154K | 0.4% |
| Fidelity U.S. Sustainability Index Fund " | Other securities | — | — | $110K | 0.3% |
