| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 23.35 mm | 1.31 mm shares | 22.29 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 15.43 mm | 1.19 mm shares | 14.73 | Long | USA | |
| Franklin Growth Fund, Class R6 | 12.81 mm | 87.04 k shares | 12.24 | Long | USA | |
| Franklin ETF Trust | 10.03 mm | 455.61 k shares | 9.58 | Long | USA | |
| Franklin ETF Trust | 8.72 mm | 173.43 k shares | 8.32 | Long | USA | |
| Franklin ETF Trust | 6.65 mm | 114.37 k shares | 6.35 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 5.49 mm | 495.66 k shares | 5.24 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 5.30 mm | 120.30 k shares | 5.06 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 3.68 mm | 429.29 k shares | 3.52 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 3.67 mm | 179.10 k shares | 3.50 | Long | USA | |
| iShares Core MSCI EAFE ETF | 2.59 mm | 33.20 k shares | 2.47 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 2.41 mm | 34.05 k shares | 2.30 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 2.24 mm | 20.55 k shares | 2.14 | Long | USA | |
| Franklin ETF Trust | 1.02 mm | 42.46 k shares | 0.98 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 887.54 k | 4.95 k shares | 0.85 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 794.24 k | 794.24 k shares | 0.76 | Short-term investment vehicle | Long | USA |
