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LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 7650213045.75000469 61401252892.06002508 N 45513356621.52750400 Committed 4300000000.00000000 N N N VANGUARD RUSSELL 1000 INDEX FUND S000030000 N 25000.00000000 0.15201957 0.35834239 0.84798042 0.35834239 0.02553941 0.10968962 0.97446058 0.10968962 429.29292929 0.00000000 0.00000000 415.66265060 0.00000000 0.00000000 467.74193548 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND S000026860 Y 25000.00000000 0.00481226 0.00166786 0.99518773 0.00166786 0.00540484 0.00153121 0.99459515 0.00153121 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 3000 INDEX FUND S000030006 N 25000.00000000 0.35749631 0.47889415 0.64250368 0.47889415 0.00238189 0.00278502 0.99761810 0.00278502 1285.71428571 0.00000000 0.00000000 1090.90909090 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD TOTAL CORPORATE BOND ETF S000059555 Y 10000.00000000 0.00010055 0.00018728 0.99989944 0.00018728 0.00012890 0.00022575 0.99987109 0.00022575 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD SHORT-TERM TREASURY INDEX FUND S000026859 Y 25000.00000000 0.00823309 0.00336541 0.99176690 0.00336541 0.00912106 0.00289870 0.99087893 0.00289870 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND S000026865 N 25000.00000000 0.97487881 0.15181091 0.02512118 0.15181091 1.00000349 0.00000584 -0.00000349 0.00000584 25.00000000 0.00000000 0.97280962 25.00000000 0.00000000 0.99327580 25.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 GROWTH INDEX FUND S000030002 N 25000.00000000 0.22390771 0.41641658 0.77609228 0.41641658 0.01211767 0.08241111 0.98788232 0.08241111 388.23529411 0.00000000 0.00000000 141.50943396 0.00000000 0.00000000 482.75862068 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 VALUE INDEX FUND S000030004 N 25000.00000000 0.06418191 0.24323746 0.93581808 0.24323746 0.00139705 0.00307438 0.99860294 0.00307438 1898.73417721 0.00000000 0.00000000 1882.35294117 0.00000000 0.00000000 1900.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND S000026862 Y 100000.00000000 0.01239395 0.05958795 0.98760604 0.05958795 0.01182018 0.00433118 0.98817981 0.00433118 99.64157706 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 VALUE INDEX FUND S000030001 N 25000.00000000 0.10318694 0.30285627 0.89681305 0.30285627 0.00837688 0.03450156 0.99162311 0.03450156 448.81889763 0.00000000 0.00000000 397.63779527 0.00000000 0.00000000 482.14285714 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM TREASURY INDEX FUND S000026861 Y 25000.00000000 0.02956841 0.15955243 0.97043158 0.15955243 0.00466379 0.00294342 0.99533620 0.00294342 24.34210526 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 INDEX FUND S000030003 N 25000.00000000 0.03581457 0.18315274 0.96418542 0.18315274 0.00509879 0.03054597 0.99490120 0.03054597 965.17412935 0.00000000 0.00000000 962.16216216 0.00000000 0.00000000 966.66666666 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM CORPORATE BOND INDEX FUND S000026864 Y 100000.00000000 0.01358523 0.10348493 0.98641476 0.10348493 0.00612214 0.00395733 0.99387785 0.00395733 98.91304347 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD TOTAL WORLD BOND ETF S000062658 Y 10000.00000000 0.00008168 0.00009381 0.99991831 0.00009381 0.00011845 0.00002337 0.99988154 0.00002337 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 GROWTH INDEX FUND S000030005 N 25000.00000000 0.03410007 0.17937101 0.96589992 0.17937101 0.00833030 0.01625256 0.99166969 0.01625256 1933.33333333 0.00000000 0.00000000 1931.03448275 0.00000000 0.00000000 1600.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND S000026863 Y 100000.00000000 0.00951212 0.05902445 0.99048787 0.05902445 0.00896659 0.00308469 0.99103340 0.00308469 99.64788732 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 N true