| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 2.69 mm | 21.55 k shares | 31.96 | Long | USA | |
| iShares Core MSCI EAFE ETF | 920.77 k | 12.48 k shares | 10.95 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 892.93 k | 12.58 k shares | 10.62 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 890.90 k | 9.90 k shares | 10.59 | Long | USA | |
| iShares Core U.S. Aggregate Bond ETF | 625.95 k | 6.36 k shares | 7.44 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 471.32 k | 7.71 k shares | 5.60 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 465.26 k | 6.30 k shares | 5.53 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 447.39 k | 15.48 k shares | 5.32 | Long | USA | |
| California State Teachers Retirement System | 217.93 k | 1.74 k shares | 2.59 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 210.47 k | 4.48 k shares | 2.50 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 209.13 k | 3.76 k shares | 2.49 | Long | USA | |
| iShares TIPS Bond ETF | 113.73 k | 1.05 k shares | 1.35 | Long | USA | |
| EWQ iShares MSCI France ETF | 105.65 k | 1.75 k shares | 1.26 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 100.22 k | 4.02 k shares | 1.19 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 6.87 k | 6.87 k shares | 0.08 | Short-term investment vehicle | Long | USA |
