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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 23.77%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.80%
Vanguard FTSE Developed Markets ETF 0.00% 15.21%
iShares S&P 500 Growth ETF 0.00% 7.51%
iShares Core S&P Mid-Cap ETF 0.00% 7.40%
iShares S&P 500 Value ETF 0.00% 6.00%
iShares Russell 2000 ETF 1.99% 5.72%
United States Dollar 5.06%
Vanguard Real Estate ETF 0.00% 4.01%
Health Care Select Sector SPDR Fund 0.00% 2.62%
Financial Select Sector SPDR Fund 0.00% 2.57%
Technology Select Sector SPDR Fund 0.00% 2.44%
Vanguard FTSE Emerging Markets ETF 0.00% 1.49%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.00%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.