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 48%
International Equities 27%
Real Estate Equities 5%
Fixed Income 20%

Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
Vanguard Total Bond Market Index Fund 12%
Vanguard Short‐Term Inflation‐Protected Securities Index Fund 3%
Vanguard High-Yield Corporate Fund 3%
Vanguard Emerging Markets Government Bond Index Fund 2%
Real Estate
Vanguard Real Estate Index Fund 5%
Fund Percent
Domestic (U.S.) Equity
Vanguard Total Stock Market Index Fund 48%
International Equity
Vanguard Total International Stock Index Fund 27%

Portfolio Performance1

As of August 31, 2022

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 0-2-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%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 High-Yield Corporate Fund
Fact Sheet, Prospectus, Annual Report
0.13%VWEAX-8.62%-8.62%-11.22%0.00%1.95%4.08%11/12/01
Vanguard Emerging Markets Government Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.18%VGIVX-11.48%-19.33%-20.33%-4.84%-1.07%1.45%2/11/15
International Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total International Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.07%VTPSX-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