| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 3.59 mm | 28.79 k shares | 30.08 | Long | USA | |
| iShares Core U.S. Aggregate Bond ETF | 1.41 mm | 14.30 k shares | 11.79 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.26 mm | 17.02 k shares | 10.52 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 1.19 mm | 16.73 k shares | 9.95 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 1.17 mm | 13.05 k shares | 9.84 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 637.60 k | 10.43 k shares | 5.34 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 623.98 k | 21.59 k shares | 5.23 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 615.91 k | 8.34 k shares | 5.16 | Long | USA | |
| California State Teachers Retirement System | 290.57 k | 2.32 k shares | 2.43 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 284.23 k | 6.05 k shares | 2.38 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 282.55 k | 5.08 k shares | 2.37 | Long | USA | |
| iShares TIPS Bond ETF | 244.78 k | 2.26 k shares | 2.05 | Long | USA | |
| EWQ iShares MSCI France ETF | 143.68 k | 2.38 k shares | 1.20 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 140.36 k | 5.63 k shares | 1.18 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 17.71 k | 17.71 k shares | 0.15 | Short-term investment vehicle | Long | USA |
