| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 7.91 mm | 25.32 k shares | 39.54 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 3.16 mm | 3.16 mm shares | 15.83 | Short-term investment vehicle | Long | USA |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 2.88 mm | 42.81 k shares | 14.41 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 1.87 mm | 81.84 k shares | 9.34 | Long | USA | |
| BlackRock Fund Advisors | 1.82 mm | 19.57 k shares | 9.09 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.17 mm | 21.10 k shares | 5.87 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 856.57 k | 16.77 k shares | 4.28 | Long | USA | |
| BlackRock Fund Advisors | 767.31 k | 14.76 k shares | 3.84 | Long | USA | |
| BlackRock Fund Advisors | 753.48 k | 7.27 k shares | 3.77 | Long | USA | |
| BlackRock Fund Advisors | 580.48 k | 9.71 k shares | 2.90 | Long | USA | |
| BlackRock Fund Advisors | 536.35 k | 10.27 k shares | 2.68 | Long | USA | |
| BlackRock Fund Advisors | 362.89 k | 6.75 k shares | 1.82 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 303.34 k | 1.39 k shares | 1.52 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 142.43 k | 1.41 k shares | 0.71 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 44.04 k | 44.04 k shares | 0.22 | Short-term investment vehicle | Long | USA |
