| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | 14.07 mm | 112.93 k shares | 50.95 | Long | USA | |
| BlackRock, Inc. | 5.24 mm | 110.94 k shares | 18.96 | Long | USA | |
| iShares ESG Aware MSCI EAFE ETF | 4.73 mm | 59.35 k shares | 17.12 | Long | USA | |
| iShares ESG Aware MSCI EM ETF | 2.20 mm | 62.50 k shares | 7.98 | Long | USA | |
| BlackRock, Inc. | 1.36 mm | 32.68 k shares | 4.91 | Long | USA | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 28.07 k | 28.07 k shares | 0.10 | Short-term investment vehicle | Long | USA |
