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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 23.91%
Vanguard FTSE Developed Markets ETF 0.00% 14.35%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.25%
iShares S&P 500 Growth ETF 0.00% 10.93%
iShares S&P 500 Value ETF 0.00% 9.45%
CALVERT CASH RESERVES FUND 0.00% 6.37%
iShares Core S&P Mid-Cap ETF 0.00% 5.82%
iShares Russell 2000 ETF 2.03% 4.50%
Vanguard Real Estate ETF 0.00% 3.76%
United States Dollar 2.39%
Financial Select Sector SPDR Fund 0.00% 2.11%
Vanguard FTSE Emerging Markets ETF 0.00% 2.02%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.92%