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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4174924068.50000412 55354143705.94002574 N 46327134819.76666666 Committed 4385000000.00000000 N N N VANGUARD RUSSELL 1000 INDEX FUND S000030000 N 25000.00000000 0.11532422 0.31826679 0.88467577 0.31826679 0.02824260 0.08927160 0.97175739 0.08927160 447.91666666 0.00000000 0.00000000 418.03278688 0.00000000 0.00000000 437.50000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND S000026860 Y 25000.00000000 0.00234277 0.00209302 0.99765722 0.00209302 0.00302215 0.00182357 0.99697784 0.00182357 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 0.12538839 0.33057267 0.87461160 0.33057267 0.00191025 0.00274532 0.99808974 0.00274532 1750.00000000 0.00000000 0.00000000 1565.21739130 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 0.00021742 0.00019926 0.99978257 0.00019926 0.00032273 0.00026242 0.99967726 0.00026242 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 0.00286680 0.00286739 0.99713319 0.00286739 0.00301793 0.00224812 0.99698206 0.00224812 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 0.99949695 0.00000441 0.00050304 0.00000441 1.00000238 0.00000446 -0.00000238 0.00000446 21.98275862 0.00000000 0.99350644 21.98275862 0.00000000 0.99350644 17.90123456 0.00000000 0.00000000 17.90123456 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 GROWTH INDEX FUND S000030002 N 25000.00000000 0.09726980 0.29530636 0.90273019 0.29530636 -0.00179022 0.03269199 1.00179022 0.03269199 451.67286245 0.00000000 0.00000000 355.55555555 0.00000000 0.00000000 467.74193548 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 VALUE INDEX FUND S000030004 N 25000.00000000 0.05913466 0.23521707 0.94086533 0.23521707 0.00285527 0.00838616 0.99714472 0.00838616 1882.35294117 0.00000000 0.00000000 1714.28571428 0.00000000 0.00000000 1885.71428571 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND S000026862 Y 100000.00000000 0.01590222 0.01042090 0.98409777 0.01042090 0.01375135 0.00723494 0.98624864 0.00723494 244.34782608 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 256.20437956 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 VALUE INDEX FUND S000030001 N 25000.00000000 0.12166486 0.32591629 0.87833513 0.32591629 0.00223098 0.00607442 0.99776901 0.00607442 442.67515923 0.00000000 0.00000000 363.63636363 0.00000000 0.00000000 484.84848484 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM TREASURY INDEX FUND S000026861 Y 25000.00000000 0.00265881 0.00231253 0.99734118 0.00231253 0.00282403 0.00234860 0.99717596 0.00234860 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 2000 INDEX FUND S000030003 N 25000.00000000 0.00516915 0.06494665 0.99483084 0.06494665 0.00509834 0.02719377 0.99490165 0.02719377 995.78059071 0.00000000 0.00000000 994.70899470 0.00000000 0.00000000 946.42857142 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM CORPORATE BOND INDEX FUND S000026864 Y 100000.00000000 0.02778418 0.15125558 0.97221581 0.15125558 0.00464346 0.00303697 0.99535653 0.00303697 362.20472440 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 354.54545454 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD TOTAL WORLD BOND ETF S000062658 Y 10000.00000000 0.00013210 0.00010065 0.99986789 0.00010065 0.00013425 0.00009215 0.99986574 0.00009215 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 0.18189741 0.37959760 0.81810258 0.37959760 0.02548096 0.08939753 0.97451903 0.08939753 1647.05882352 0.00000000 0.00000000 1571.42857142 0.00000000 0.00000000 1692.30769230 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND S000026863 Y 100000.00000000 0.01278446 0.06845433 0.98721553 0.06845433 0.00853087 0.00365791 0.99146912 0.00365791 201.66666666 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 224.54545454 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true