| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 8.09 mm | 25.90 k shares | 51.91 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 3.14 mm | 46.61 k shares | 20.12 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.28 mm | 22.99 k shares | 8.21 | Long | USA | |
| BlackRock Fund Advisors | 654.51 k | 10.95 k shares | 4.20 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 636.43 k | 12.46 k shares | 4.08 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 621.61 k | 621.17 k shares | 3.99 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 522.69 k | 5.63 k shares | 3.35 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 488.44 k | 2.24 k shares | 3.13 | Long | USA | |
| BlackRock Fund Advisors | 255.79 k | 2.47 k shares | 1.64 | Long | USA | |
| ISHARES US TREASURY BOND ETF | 232.01 k | 10.17 k shares | 1.49 | Long | USA | |
| BlackRock Fund Advisors | 141.49 k | 2.72 k shares | 0.91 | Long | USA | |
| BlackRock Fund Advisors | 92.78 k | 1.78 k shares | 0.60 | Long | USA | |
| BlackRock Fund Advisors | 31.32 k | 583.00 shares | 0.20 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 23.32 k | 23.32 k shares | 0.15 | Short-term investment vehicle | Long | USA |
