| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 6.42 mm | 20.57 k shares | 59.96 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 2.51 mm | 37.38 k shares | 23.47 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 2.33 mm | 2.33 mm shares | 21.73 | Short-term investment vehicle | Long | USA |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.02 mm | 18.41 k shares | 9.56 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 464.92 k | 2.13 k shares | 4.34 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 145.66 k | 2.85 k shares | 1.36 | Long | USA | |
| BlackRock Fund Advisors | 128.33 k | 2.15 k shares | 1.20 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 11.12 k | 11.12 k shares | 0.10 | Short-term investment vehicle | Long | USA |
