| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 17.00 mm | 330.10 k shares | 15.04 | Common equity | Long | USA |
| BlackRock Fund Advisors | 15.30 mm | 304.20 k shares | 13.53 | Common equity | Long | USA |
|
iShares iBonds Dec 2031 Term Corporate ETF
|
14.17 mm | 696.30 k shares | 12.53 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 11.33 mm | 468.20 k shares | 10.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 11.33 mm | 448.90 k shares | 10.02 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 11.33 mm | 141.20 k shares | 10.02 | Common equity | Long | USA |
| USRT iShares Core U.S. REIT ETF | 11.33 mm | 265.90 k shares | 10.02 | Common equity | Long | USA |
|
iShares iBonds Dec 2029 Term Corporate ETF
|
8.51 mm | 373.10 k shares | 7.52 | Common equity | Long | USA |
|
iShares iBonds Dec 2030 Term Corporate ETF
|
5.67 mm | 265.60 k shares | 5.02 | Common equity | Long | USA |
|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
5.66 mm | 114.50 k shares | 5.00 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 1.69 mm | 1.69 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
