| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| American Funds Growth Fund, Class 1 | 815.12 mm | 6.82 mm shares | 28.30 | Long | USA | |
| American Balanced Fund, Class R6 | 797.99 mm | 21.98 mm shares | 27.71 | Long | USA | |
| American Funds Washington Mutual Investors Fund, Class 1 | 533.67 mm | 31.26 mm shares | 18.53 | Long | USA | |
| Bond Fund of America (The), Class R6 | 390.77 mm | 33.60 mm shares | 13.57 | Long | USA | |
| American Funds U.S. Government Securities Fund, Class 1 | 130.49 mm | 12.71 mm shares | 4.53 | Long | USA | |
| S&P 500 E-Mini Index | 386.47 k | 640.00 contracts | 0.01 | Equity derivative | N/A | USA |
| Russell 2000 Emini Index | 1.38 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | -831.80 | 36.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MSCI EAFE Index | -34.31 k | 77.00 contracts | -0.00 | Equity derivative | N/A | USA |
