Portfolio Overview

The Portfolio seeks growth of capital.

The Portfolio invests in a targeted mix of stock and bond mutual funds that represent various asset classes and sectors.

U.S. Equities 54%
International Equities 30%
Real Estate Equities 6%
Fixed Income 10%

Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
Vanguard Total Bond Market Index Fund 6%
Vanguard Short‐Term Inflation‐Protected Securities Index Fund 2%
Vanguard Short‐Term Bond Index Fund 2%
Real Estate
Vanguard Real Estate Index Fund 6%
Fund Percent
Domestic (U.S.) Equity
Vanguard Total Stock Market Index Fund 54%
International Equity
Vanguard Total International Stock Index Fund 30%

Portfolio Performance1

As of June 30, 2022

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 3-5-18.99%-14.27%-14.56%6.16%6.95%7.84%0.21%9/28/16

Underlying Mutual Fund Performance3

As of 3/31/2022

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VSMPX-5.45%-5.45%11.69%18.17%15.38%13.19%4/28/15
Fixed Income FundsExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Bond Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.04%VBTIX-5.98%-5.98%-4.07%1.71%2.14%2.21%9/18/95
Vanguard Short-Term Inflation-Protected Securities Index Fund
Fact Sheet, Prospectus, Annual Report
0.04%VTSPX-0.29%-0.29%3.88%4.35%3.08%1.74%10/17/12
Vanguard Short-Term Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.05%VBITX-3.39%-3.39%-3.85%1.08%1.39%1.30%9/27/11
International Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total International Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.07%VTSNX-6.07%-6.07%-1.80%7.80%6.82%5.84%11/29/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX-5.94%-5.94%21.52%11.47%9.70%9.72%12/2/03