| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Trust CORE US AGGREGATE BD ETF
|
241.30 mm | 2.49 mm shares | 34.27 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 191.13 mm | 354.72 k shares | 27.14 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 73.95 mm | 351.39 k shares | 10.50 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 52.85 mm | 219.96 k shares | 7.51 | Common equity | Long | USA |
|
Janus Henderson Cash Liquidity Fund LLC
|
45.09 mm | 45.08 mm shares | 6.40 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 31.71 mm | 499.65 k shares | 4.50 | Common equity | Long | USA |
| Franklin ETF Trust | 31.64 mm | 1.21 mm shares | 4.49 | Common equity | Long | USA |
| Franklin ETF Trust | 21.18 mm | 740.32 k shares | 3.01 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 15.73 mm | 322.57 k shares | 2.23 | Common equity | Long | USA |
|
Janus Henderson Cash Collateral Fund
|
7.70 mm | 7.70 mm shares | 1.09 | Common equity | Long | USA |
| Royal Bank of Canada | 1.93 mm | 1.93 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
