| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 1.30 mm | 4.17 k shares | 25.45 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 942.33 k | 41.29 k shares | 18.41 | Long | USA | |
| BlackRock Fund Advisors | 683.30 k | 7.36 k shares | 13.35 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 562.48 k | 5.58 k shares | 10.99 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 442.97 k | 6.59 k shares | 8.65 | Long | USA | |
| BlackRock Fund Advisors | 292.67 k | 2.83 k shares | 5.72 | Long | USA | |
| BlackRock Fund Advisors | 248.82 k | 4.79 k shares | 4.86 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 180.71 k | 3.25 k shares | 3.53 | Long | USA | |
| BlackRock Fund Advisors | 168.27 k | 3.22 k shares | 3.29 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 162.66 k | 162.55 k shares | 3.18 | Short-term investment vehicle | Long | USA |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 159.91 k | 3.13 k shares | 3.12 | Long | USA | |
| BlackRock Fund Advisors | 71.94 k | 1.20 k shares | 1.41 | Long | USA | |
| BlackRock Fund Advisors | 51.74 k | 963.00 shares | 1.01 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 10.45 k | 48.00 shares | 0.20 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 437.66 | 437.66 shares | 0.01 | Short-term investment vehicle | Long | USA |
