| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2.03 mm | 20.67 k shares | 32.00 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 961.82 k | 7.71 k shares | 15.13 | Long | USA | |
| iShares TIPS Bond ETF | 552.38 k | 5.10 k shares | 8.69 | Long | USA | |
| Vanguard Bond Index Funds | 500.78 k | 6.45 k shares | 7.88 | Long | USA | |
| iShares Core MSCI EAFE ETF | 346.77 k | 4.70 k shares | 5.45 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 333.61 k | 4.70 k shares | 5.25 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 331.16 k | 3.68 k shares | 5.21 | Long | USA | |
| Vanguard Total International Bond ETF | 304.90 k | 6.12 k shares | 4.80 | Long | USA | |
| BlackRock, Inc. | 258.80 k | 6.97 k shares | 4.07 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 195.62 k | 3.20 k shares | 3.08 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 177.98 k | 2.41 k shares | 2.80 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 176.59 k | 6.11 k shares | 2.78 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 76.20 k | 76.20 k principal | 1.20 | Short-term investment vehicle | Long | USA |
| California State Teachers Retirement System | 61.37 k | 490.00 shares | 0.97 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 59.66 k | 1.27 k shares | 0.94 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 24.47 k | 440.00 shares | 0.38 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 14.96 k | 600.00 shares | 0.24 | Long | USA | |
| EWQ iShares MSCI France ETF | 13.89 k | 230.00 shares | 0.22 | Long | USA |
