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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% 22.76%
iShares Core U.S. Aggregate Bond ETF 0.00% 18.18%
Vanguard Total Bond Market ETF 0.00% 12.58%
Vanguard FTSE Developed Markets ETF 0.00% 12.03%
iShares S&P 500 Growth ETF 0.00% 10.36%
iShares S&P 500 Value ETF 0.00% 8.24%
CALVERT CASH RESERVES FUND 0.00% 6.12%
Vanguard Real Estate ETF 0.00% 3.18%
iShares Russell 2000 ETF 0.00% 2.45%
Vanguard FTSE Emerging Markets ETF 0.00% 1.81%
iShares Core S&P Mid-Cap ETF 0.00% 1.49%
United States Dollar 0.37%

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.