| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 1.20 mm | 3.85 k shares | 25.77 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 783.18 k | 34.32 k shares | 16.77 | Long | USA | |
| BlackRock Fund Advisors | 617.20 k | 6.65 k shares | 13.22 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 507.18 k | 5.04 k shares | 10.86 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 407.45 k | 6.06 k shares | 8.73 | Long | USA | |
| BlackRock Fund Advisors | 293.29 k | 2.83 k shares | 6.28 | Long | USA | |
| BlackRock Fund Advisors | 240.50 k | 4.63 k shares | 5.15 | Long | USA | |
| BlackRock Fund Advisors | 167.01 k | 3.20 k shares | 3.58 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 164.41 k | 2.96 k shares | 3.52 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 140.91 k | 2.76 k shares | 3.02 | Long | USA | |
| BlackRock Fund Advisors | 65.42 k | 1.09 k shares | 1.40 | Long | USA | |
| BlackRock Fund Advisors | 51.80 k | 964.00 shares | 1.11 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 14.15 k | 65.00 shares | 0.30 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 13.01 k | 13.01 k shares | 0.28 | Short-term investment vehicle | Long | USA |
