| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 1.80 mm | 100.80 k shares | 23.63 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 1.19 mm | 92.02 k shares | 15.62 | Long | USA | |
| Franklin Growth Fund, Class R6 | 987.79 k | 6.71 k shares | 12.97 | Long | USA | |
| Franklin ETF Trust | 668.39 k | 13.30 k shares | 8.77 | Long | USA | |
| Franklin ETF Trust | 509.10 k | 8.76 k shares | 6.68 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 423.70 k | 38.24 k shares | 5.56 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 408.79 k | 9.28 k shares | 5.37 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 284.89 k | 33.20 k shares | 3.74 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 282.76 k | 13.80 k shares | 3.71 | Long | USA | |
| Franklin ETF Trust | 228.90 k | 10.40 k shares | 3.00 | Long | USA | |
| iShares Core MSCI EAFE ETF | 202.07 k | 2.59 k shares | 2.65 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 185.55 k | 2.63 k shares | 2.44 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 174.46 k | 1.60 k shares | 2.29 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 85.94 k | 85.94 k shares | 1.13 | Short-term investment vehicle | Long | USA |
| Franklin ETF Trust | 71.51 k | 2.97 k shares | 0.94 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 67.24 k | 375.00 shares | 0.88 | Long | USA | |
| Franklin International Growth Fund, Class R6 | 0.15 | 0.01 shares | 0.00 | Long | USA |
