| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 3.80 mm | 12.18 k shares | 60.36 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 1.49 mm | 22.08 k shares | 23.57 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 1.37 mm | 1.36 mm shares | 21.67 | Short-term investment vehicle | Long | USA |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 602.25 k | 10.83 k shares | 9.56 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 273.51 k | 1.26 k shares | 4.34 | Long | USA | |
| BlackRock Fund Advisors | 69.19 k | 1.16 k shares | 1.10 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 61.21 k | 1.20 k shares | 0.97 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 6.19 k | 6.19 k shares | 0.10 | Short-term investment vehicle | Long | USA |
