| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SGI US Large Cap Core Equity ETF
|
21.65 mm | 588.27 k shares | 34.60 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 15.97 mm | 61.30 k shares | 25.52 | Common equity | Long | USA |
|
SGI Enhanced Nasdaq-100 ETF
|
9.22 mm | 335.58 k shares | 14.74 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
6.26 mm | 66.25 k shares | 10.01 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.24 mm | 211.47 k shares | 9.98 | Common equity | Long | USA |
| Select Sector SPDR Trust | 3.15 mm | 61.34 k shares | 5.03 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 121.77 k | 121.77 k shares | 0.19 | Short-term investment vehicle | Long | USA |
