| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ACWX iShares MSCI ACWI ex U.S. ETF | 11.78 mm | 125.44 k shares | 26.91 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 4.46 mm | 132.97 k shares | 10.18 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
4.40 mm | 46.26 k shares | 10.06 | Common equity | Long | USA |
|
iShares 0-5 Year TIPS Bond ETF
|
4.34 mm | 42.89 k shares | 9.90 | Common equity | Long | USA |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 4.30 mm | 154.29 k shares | 9.83 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 3.91 mm | 77.57 k shares | 8.93 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 3.50 mm | 42.65 k shares | 8.00 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 2.28 mm | 28.88 k shares | 5.21 | Common equity | Long | USA |
|
iShares BBB Rated Corporate Bond ETF
|
2.19 mm | 25.11 k shares | 5.00 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 1.08 mm | 13.77 k shares | 2.47 | Common equity | Long | USA |
| ACWX iShares MSCI ACWI ex U.S. ETF | 868.17 k | 7.41 k shares | 1.98 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 650.75 k | 26.84 k shares | 1.49 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 617.90 k | 617.90 k shares | 1.41 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSY OBLIG CASH M | 19.54 k | 19.54 k shares | 0.04 | Short-term investment vehicle | Long | USA |
