| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | 353.03 mm | 7.70 mm shares | 58.34 | Long | USA | |
| ISHARES CORE S P 500 ETF | 109.15 mm | 191.07 k shares | 18.04 | Long | USA | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 63.04 mm | 1.22 mm shares | 10.42 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 51.36 mm | 763.53 k shares | 8.49 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 23.64 mm | 23.63 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 18.89 mm | 339.61 k shares | 3.12 | Long | USA | |
| ISHARES CORE S P MID CAP ETF | 6.42 mm | 103.73 k shares | 1.06 | Long | USA | |
| ISHARES CORE S P SMALL CAP ETF | 2.81 mm | 24.63 k shares | 0.46 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 433.62 k | 433.62 k shares | 0.07 | Short-term investment vehicle | Long | USA |
