| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 4.18 mm | 13.40 k shares | 60.36 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 1.63 mm | 24.29 k shares | 23.57 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 1.48 mm | 1.47 mm shares | 21.29 | Short-term investment vehicle | Long | USA |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 662.49 k | 11.91 k shares | 9.56 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 300.73 k | 1.38 k shares | 4.34 | Long | USA | |
| BlackRock Fund Advisors | 76.13 k | 1.27 k shares | 1.10 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 67.29 k | 1.32 k shares | 0.97 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 7.03 k | 7.03 k shares | 0.10 | Short-term investment vehicle | Long | USA |
