| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 10.11 mm | 32.39 k shares | 57.46 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 3.96 mm | 58.93 k shares | 22.52 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.61 mm | 29.03 k shares | 9.17 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 693.35 k | 3.18 k shares | 3.94 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 581.40 k | 11.38 k shares | 3.30 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 570.25 k | 569.85 k shares | 3.24 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 369.38 k | 6.18 k shares | 2.10 | Long | USA | |
| BlackRock Fund Advisors | 106.44 k | 2.05 k shares | 0.60 | Long | USA | |
| BlackRock Fund Advisors | 69.84 k | 1.34 k shares | 0.40 | Long | USA | |
| BlackRock Fund Advisors | 67.75 k | 654.00 shares | 0.38 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 20.35 k | 20.35 k shares | 0.12 | Short-term investment vehicle | Long | USA |
