| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SGI US Large Cap Equity Fund
|
8.44 mm | 372.42 k shares | 29.58 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
2.83 mm | 28.56 k shares | 9.93 | Common equity | Long | USA |
|
SGI Enhanced Global Income ETF
|
2.56 mm | 94.31 k shares | 8.97 | Common equity | Long | USA |
|
SGI Global Equity Fund
|
2.55 mm | 62.95 k shares | 8.93 | Common equity | Long | USA |
|
SGI US Large Cap Core Equity ETF
|
2.53 mm | 68.67 k shares | 8.86 | Common equity | Long | USA |
|
SGI Enhanced Core ETF
|
2.52 mm | 96.01 k shares | 8.84 | Common equity | Long | USA |
|
SGI Small Cap Core Fund
|
2.28 mm | 65.99 k shares | 7.98 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
1.45 mm | 15.44 k shares | 5.08 | Common equity | Long | USA |
|
SGI Diversified Tactical Fund/The
|
1.42 mm | 44.46 k shares | 4.99 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.41 mm | 17.58 k shares | 4.93 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 576.97 k | 576.97 k shares | 2.02 | Short-term investment vehicle | Long | USA |
