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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 23.15%
iShares S&P 500 Growth ETF 0.00% 15.19%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.19%
Vanguard FTSE Developed Markets ETF 0.00% 15.01%
iShares S&P 500 Value ETF 0.00% 12.66%
CALVERT CASH RESERVES FUND 0.00% 6.80%
Vanguard Real Estate ETF 0.00% 4.14%
iShares Russell 2000 ETF 0.00% 3.13%
iShares Core S&P Mid-Cap ETF 0.00% 2.10%
Vanguard FTSE Emerging Markets ETF 0.00% 2.07%
United States Dollar 0.33%