| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 20.31 mm | 922.73 k shares | 17.79 | Long | USA | |
| Franklin U.S. Core Equity (IU) Fund | 19.87 mm | 1.11 mm shares | 17.41 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 10.48 mm | 810.33 k shares | 9.18 | Long | USA | |
| Franklin ETF Trust | 10.17 mm | 482.71 k shares | 8.91 | Long | USA | |
| Franklin Growth Fund, Class R6 | 8.71 mm | 59.14 k shares | 7.63 | Long | USA | |
| Franklin ETF Trust | 7.16 mm | 324.27 k shares | 6.28 | Long | USA | |
| Franklin ETF Trust | 4.52 mm | 77.71 k shares | 3.96 | Long | USA | |
| Franklin ETF Trust | 3.91 mm | 160.00 k shares | 3.43 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 3.73 mm | 336.70 k shares | 3.27 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 3.60 mm | 81.74 k shares | 3.16 | Long | USA | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 3.44 mm | 374.83 k shares | 3.01 | Long | USA | |
| iShares Floating Rate Bond ETF | 2.67 mm | 52.25 k shares | 2.34 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 2.50 mm | 291.55 k shares | 2.19 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 2.49 mm | 121.66 k shares | 2.18 | Long | USA | |
| Franklin ETF Trust | 1.96 mm | 39.00 k shares | 1.72 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.76 mm | 22.54 k shares | 1.54 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 1.63 mm | 23.12 k shares | 1.43 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 1.52 mm | 13.95 k shares | 1.33 | Long | USA | |
| Franklin ETF Trust | 1.48 mm | 71.18 k shares | 1.30 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 1.18 mm | 1.18 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
| Franklin ETF Trust | 1.13 mm | 46.98 k shares | 0.99 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 600.66 k | 3.35 k shares | 0.53 | Long | USA | |
| Franklin International Growth Fund, Class R6 | 0.13 | 0.01 shares | 0.00 | Long | USA |
