| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 3.39 mm | 27.18 k shares | 28.15 | Long | USA | |
| iShares Core U.S. Aggregate Bond ETF | 1.92 mm | 19.51 k shares | 15.94 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.17 mm | 15.91 k shares | 9.75 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 1.13 mm | 15.85 k shares | 9.34 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 1.12 mm | 12.41 k shares | 9.27 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 614.98 k | 10.06 k shares | 5.11 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 598.18 k | 8.10 k shares | 4.97 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 596.52 k | 20.64 k shares | 4.95 | Long | USA | |
| iShares TIPS Bond ETF | 337.93 k | 3.12 k shares | 2.81 | Long | USA | |
| California State Teachers Retirement System | 285.56 k | 2.28 k shares | 2.37 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 273.65 k | 4.92 k shares | 2.27 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 272.48 k | 5.80 k shares | 2.26 | Long | USA | |
| EWQ iShares MSCI France ETF | 134.63 k | 2.23 k shares | 1.12 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 130.38 k | 5.23 k shares | 1.08 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 32.31 k | 32.30 k shares | 0.27 | Short-term investment vehicle | Long | USA |
