| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 13.30 mm | 157.34 k shares | 20.07 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 13.19 mm | 504.12 k shares | 19.91 | Common equity | Long | USA |
|
Schwab U.S. Aggregate Bond Index Fund
|
11.02 mm | 1.20 mm shares | 16.63 | Common equity | Long | USA |
|
BlackRock High Yield Portfolio
|
7.15 mm | 987.35 k shares | 10.79 | Common equity | Long | USA |
|
Schwab Global Real Estate Fund
|
6.62 mm | 953.29 k shares | 9.98 | Common equity | Long | USA |
|
Cohen & Steers Preferred Securities and Income Fund Inc
|
4.61 mm | 368.23 k shares | 6.96 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 4.61 mm | 131.67 k shares | 6.95 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 1.96 mm | 42.43 k shares | 2.96 | Common equity | Long | USA |
|
T Rowe Price Institutional Floating Rate Fund
|
1.93 mm | 204.51 k shares | 2.92 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.13 mm | 1.13 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
|
Schwab Government Money Fund
|
873.12 k | 873.12 k shares | 1.32 | Common equity | Long | USA |
