| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.74 mm | 121.52 k shares | 68.56 | Long | USA | |
| iShares ESG Aware MSCI USA ETF | 1.65 mm | 13.25 k shares | 19.74 | Long | USA | |
| iShares ESG Aware MSCI EAFE ETF | 554.90 k | 6.97 k shares | 6.63 | Long | USA | |
| iShares ESG Aware MSCI EM ETF | 258.52 k | 7.33 k shares | 3.09 | Long | USA | |
| BlackRock, Inc. | 159.04 k | 3.84 k shares | 1.90 | Long | USA | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.76 k | 5.76 k shares | 0.07 | Short-term investment vehicle | Long | USA |
