Close

Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 19.60%
iShares Core U.S. Aggregate Bond ETF 0.00% 16.00%
Vanguard FTSE Developed Markets ETF 0.00% 15.38%
iShares S&P 500 Growth ETF 0.00% 10.28%
iShares S&P 500 Value ETF 0.00% 9.90%
iShares Core S&P Mid-Cap ETF 0.00% 7.53%
iShares Russell 2000 ETF 0.00% 5.71%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 4.48%
Vanguard Real Estate ETF 0.00% 4.04%
Vanguard FTSE Emerging Markets ETF 0.00% 1.53%
Financial Select Sector SPDR Fund 0.00% 1.49%
Health Care Select Sector SPDR Fund 0.00% 1.45%
Technology Select Sector SPDR Fund 0.00% 1.25%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.99%
United States Dollar 0.89%

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.