| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| Aristotle Core Equity Fund | ||||||
| Aristotle Core Income Fund | ||||||
| Aristotle Floating Rate Income | ||||||
| Aristotle Growth Equity Fund | ||||||
| Aristotle High Yield Bond Fund | ||||||
| Aristotle International Equity | ||||||
| Aristotle Short Duration Incom | ||||||
| iShares MSCI EAFE Growth ETF | ||||||
| iShares Russell 2000 Growth ET | ||||||
| iShares Russell 2000 Value ETF | ||||||
| iShares TIPS Bond ETF | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| Vanguard Emerging Markets Gove | ||||||
| Vanguard FTSE Emerging Markets | ||||||
| Vanguard International High Di | ||||||
| Vanguard Mid-Cap Growth ETF | ||||||
| Vanguard Mid-Cap Value ETF | ||||||
| Vanguard Real Estate ETF | ||||||
| Vanguard Short-Term Inflation- | ||||||
| Vanguard Small-Cap Growth ETF | ||||||
| Vanguard Small-Cap Value ETF | ||||||
| Vanguard Total Bond Market ETF | ||||||
| Vanguard Value ETF |
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