| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 32.87 mm | 1.84 mm shares | 22.84 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 17.35 mm | 1.34 mm shares | 12.05 | Long | USA | |
| Franklin ETF Trust | 15.30 mm | 695.13 k shares | 10.63 | Long | USA | |
| Franklin Growth Fund, Class R6 | 14.40 mm | 97.79 k shares | 10.00 | Long | USA | |
| Franklin ETF Trust | 7.66 mm | 363.64 k shares | 5.32 | Long | USA | |
| Franklin ETF Trust | 7.48 mm | 128.57 k shares | 5.19 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 6.17 mm | 556.88 k shares | 4.29 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 5.96 mm | 135.21 k shares | 4.14 | Long | USA | |
| Franklin ETF Trust | 5.40 mm | 244.27 k shares | 3.75 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 4.14 mm | 482.66 k shares | 2.88 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 4.12 mm | 201.21 k shares | 2.86 | Long | USA | |
| Franklin ETF Trust | 3.24 mm | 64.56 k shares | 2.25 | Long | USA | |
| Franklin ETF Trust | 2.95 mm | 120.54 k shares | 2.05 | Long | USA | |
| iShares Core MSCI EAFE ETF | 2.92 mm | 37.37 k shares | 2.03 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 2.71 mm | 38.28 k shares | 1.88 | Long | USA | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 2.59 mm | 282.38 k shares | 1.80 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 2.52 mm | 23.11 k shares | 1.75 | Long | USA | |
| iShares Floating Rate Bond ETF | 2.01 mm | 39.36 k shares | 1.40 | Long | USA | |
| Franklin ETF Trust | 1.41 mm | 58.60 k shares | 0.98 | Long | USA | |
| Franklin ETF Trust | 1.12 mm | 53.63 k shares | 0.77 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 997.63 k | 5.56 k shares | 0.69 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 963.75 k | 963.75 k shares | 0.67 | Short-term investment vehicle | Long | USA |
| HSBC Securities (USA) Inc. | 84.16 k | 84.16 k principal | 0.06 | Repurchase agreement | Long | USA |
| Deutsche Bank Securities Inc. | 61.05 k | 61.05 k principal | 0.04 | Repurchase agreement | Long | USA |
| BNP Paribas Securities Corp. | 23.44 k | 23.44 k principal | 0.02 | Repurchase agreement | Long | USA |
