| Vanguard Target Retirement 2030 Fund | — | — | — | $5.8M | 13.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.0M | 11.5% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $4.2M | 9.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $3.6M | 8.2% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $2.3M | 5.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 4.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 4.2% |
| Vanguard High-Yield Corporate Fund Investor Shares | — | — | — | $1.8M | 4.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $1.5M | 3.5% |
| Vanguard Target Retirement Income | — | — | — | $1.5M | 3.4% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $1.3M | 3.0% |
| Vanguard Short-Term Bond Index Fund Investor Shares | — | — | — | $902K | 2.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $830K | 1.9% |
| Vanguard Small-Cap Growth Index Fund, Inv. Shares | — | — | — | $806K | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $754K | 1.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $745K | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $740K | 1.7% |
| Fidelity Dividend Growth Fund | — | — | — | $717K | 1.7% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $616K | 1.4% |
| Vanguard LifeStrategy Income Fund | — | — | — | $412K | 0.9% |
| Fidelity Capital Appreciation Fund | — | — | — | $383K | 0.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $376K | 0.9% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $342K | 0.8% |
| Vanguard Global Equity Fund | — | — | — | $302K | 0.7% |
| T. Rowe Price Value Fund Advisor Class | — | — | — | $218K | 0.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $154K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $47K | 0.1% |
| Templeton Foreign Fund, Class A | — | — | — | $25K | <0.1% |
