| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 8.13 mm | 26.05 k shares | 45.61 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 3.04 mm | 45.16 k shares | 17.03 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.24 mm | 22.25 k shares | 6.94 | Long | USA | |
| BlackRock Fund Advisors | 1.06 mm | 11.38 k shares | 5.92 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 903.28 k | 39.58 k shares | 5.06 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 728.85 k | 14.27 k shares | 4.09 | Long | USA | |
| BlackRock Fund Advisors | 642.25 k | 10.74 k shares | 3.60 | Long | USA | |
| BlackRock Fund Advisors | 516.76 k | 4.99 k shares | 2.90 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 461.73 k | 461.41 k shares | 2.59 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 414.13 k | 7.96 k shares | 2.32 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 378.68 k | 1.74 k shares | 2.12 | Long | USA | |
| BlackRock Fund Advisors | 359.51 k | 6.69 k shares | 2.02 | Long | USA | |
| BlackRock Fund Advisors | 283.30 k | 5.42 k shares | 1.59 | Long | USA | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 108.69 k | 1.08 k shares | 0.61 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 33.22 k | 33.22 k shares | 0.19 | Short-term investment vehicle | Long | USA |
