| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 5.71 mm | 259.64 k shares | 21.48 | Long | USA | |
| Franklin U.S. Core Equity (IU) Fund | 3.90 mm | 218.34 k shares | 14.66 | Long | USA | |
| Franklin ETF Trust | 2.86 mm | 135.82 k shares | 10.75 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 2.06 mm | 159.15 k shares | 7.74 | Long | USA | |
| Franklin ETF Trust | 2.02 mm | 91.23 k shares | 7.58 | Long | USA | |
| Franklin Growth Fund, Class R6 | 1.71 mm | 11.60 k shares | 6.42 | Long | USA | |
| Franklin ETF Trust | 1.10 mm | 45.01 k shares | 4.14 | Long | USA | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 967.19 k | 105.47 k shares | 3.64 | Long | USA | |
| Franklin ETF Trust | 886.96 k | 15.25 k shares | 3.33 | Long | USA | |
| iShares Floating Rate Bond ETF | 750.29 k | 14.70 k shares | 2.82 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 731.58 k | 66.03 k shares | 2.75 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 707.01 k | 16.04 k shares | 2.66 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 491.28 k | 57.26 k shares | 1.85 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 488.65 k | 23.85 k shares | 1.84 | Long | USA | |
| Franklin ETF Trust | 416.34 k | 20.02 k shares | 1.57 | Long | USA | |
| Franklin ETF Trust | 384.45 k | 7.65 k shares | 1.45 | Long | USA | |
| iShares Core MSCI EAFE ETF | 345.68 k | 4.43 k shares | 1.30 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 320.96 k | 4.54 k shares | 1.21 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 297.13 k | 2.73 k shares | 1.12 | Long | USA | |
| Franklin ETF Trust | 264.58 k | 10.99 k shares | 0.99 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 237.20 k | 237.20 k shares | 0.89 | Short-term investment vehicle | Long | USA |
| iShares MSCI USA Quality Factor ETF | 116.55 k | 650.00 shares | 0.44 | Long | USA |
