| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ACWX iShares MSCI ACWI ex U.S. ETF | 3.95 mm | 12.66 k shares | 33.13 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 1.40 mm | 20.78 k shares | 11.71 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 1.31 mm | 1.31 mm shares | 10.97 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 1.21 mm | 13.05 k shares | 10.15 | Long | USA | |
| BlackRock Fund Advisors | 1.08 mm | 10.47 k shares | 9.09 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 1.04 mm | 10.37 k shares | 8.75 | Long | USA | |
| BlackRock Fund Advisors | 615.00 k | 11.83 k shares | 5.15 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 593.23 k | 26.00 k shares | 4.97 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 572.22 k | 10.29 k shares | 4.79 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 465.02 k | 9.10 k shares | 3.90 | Long | USA | |
| BlackRock Fund Advisors | 427.06 k | 8.18 k shares | 3.58 | Long | USA | |
| BlackRock Fund Advisors | 251.04 k | 4.20 k shares | 2.10 | Long | USA | |
| BlackRock Fund Advisors | 192.62 k | 3.59 k shares | 1.61 | Long | USA | |
| ACWX iShares MSCI ACWI ex U.S. ETF | 96.69 k | 444.00 shares | 0.81 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 29.19 k | 29.19 k shares | 0.24 | Short-term investment vehicle | Long | USA |
