| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 3.36 mm | 34.14 k shares | 26.62 | Long | USA | |
| iShares Core S&P Total U.S. Stock Market ETF | 2.74 mm | 22.00 k shares | 21.74 | Long | USA | |
| iShares Core MSCI EAFE ETF | 956.19 k | 12.96 k shares | 7.58 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 927.00 k | 13.06 k shares | 7.34 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 897.20 k | 9.97 k shares | 7.11 | Long | USA | |
| iShares TIPS Bond ETF | 681.27 k | 6.29 k shares | 5.40 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 508.00 k | 8.31 k shares | 4.02 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 499.23 k | 6.76 k shares | 3.96 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 495.94 k | 17.16 k shares | 3.93 | Long | USA | |
| California State Teachers Retirement System | 241.72 k | 1.93 k shares | 1.92 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 228.04 k | 4.10 k shares | 1.81 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 225.97 k | 4.81 k shares | 1.79 | Long | USA | |
| Vanguard Bond Index Funds | 215.06 k | 2.77 k shares | 1.70 | Long | USA | |
| BlackRock, Inc. | 173.40 k | 4.67 k shares | 1.37 | Long | USA | |
| Vanguard Total International Bond ETF | 170.88 k | 3.43 k shares | 1.35 | Long | USA | |
| EWQ iShares MSCI France ETF | 114.10 k | 1.89 k shares | 0.90 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 105.20 k | 4.22 k shares | 0.83 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 37.66 k | 37.64 k shares | 0.30 | Short-term investment vehicle | Long | USA |
