Fund profile
Fund manager
Total assets
$526.99 mm
Liabilities
$2.26 mm
Net assets
$524.73 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 84.63 mm | 1.21 mm shares | 16.13 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 70.77 mm | 1.62 mm shares | 13.49 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
57.39 mm | 1.31 mm shares | 10.94 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 53.77 mm | 715.53 k shares | 10.25 | Common equity | Long | USA |
Vanguard Index Funds | 46.17 mm | 217.35 k shares | 8.80 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 31.22 mm | 546.23 k shares | 5.95 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
28.78 mm | 185.21 k shares | 5.48 | Common equity | Long | USA |
Vanguard Whitehall Funds | 25.29 mm | 427.41 k shares | 4.82 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
18.74 mm | 478.03 k shares | 3.57 | Common equity | Long | USA |
Vanguard Index Funds | 17.11 mm | 124.06 k shares | 3.26 | Common equity | Long | USA |
Vanguard Malvern Funds | 16.44 mm | 347.77 k shares | 3.13 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 16.02 mm | 288.66 k shares | 3.05 | Common equity | Long | USA |
Vanguard Index Funds | 14.56 mm | 53.47 k shares | 2.77 | Common equity | Long | USA |
Vanguard Index Funds | 14.49 mm | 69.59 k shares | 2.76 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 10.28 mm | 135.32 k shares | 1.96 | Common equity | Long | USA |
Vanguard Index Funds | 9.17 mm | 48.53 k shares | 1.75 | Common equity | Long | USA |
Vanguard FTSE All-World ex-US Small-Cap Index ETF
|
5.20 mm | 48.95 k shares | 0.99 | Common equity | Long | USA |
Vanguard Index Funds | 4.68 mm | 61.82 k shares | 0.89 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.81 mm | 1.81 mm shares | 0.34 | Short-term investment vehicle | Long | USA |