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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 21.27%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.79%
Vanguard FTSE Developed Markets ETF 0.00% 14.78%
iShares S&P 500 Growth ETF 0.00% 9.02%
iShares S&P 500 Value ETF 0.00% 8.28%
iShares Core S&P Mid-Cap ETF 0.00% 7.45%
iShares Russell 2000 ETF 0.00% 5.85%
Vanguard Real Estate ETF 0.00% 4.19%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 4.02%
Technology Select Sector SPDR Fund 0.00% 2.22%
Financial Select Sector SPDR Fund 0.00% 2.16%
Health Care Select Sector SPDR Fund 0.00% 1.99%
Vanguard FTSE Emerging Markets ETF 0.00% 1.40%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.02%
United States Dollar 0.43%

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.