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Fund Holdings1,2 as of Jul 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard Total Bond Market ETF 0.00% 22.67%
iShares Core U.S. Aggregate Bond ETF 0.00% 22.64%
Vanguard S&P 500 ETF 0.00% 16.01%
Vanguard FTSE Developed Markets ETF 0.00% 8.06%
iShares S&P 500 Growth ETF 0.00% 6.03%
iShares S&P 500 Value ETF 0.00% 4.99%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.19% 12/31/2030 4.16%
iShares Russell 2000 ETF 0.00% 3.70%
iShares Core S&P Mid-Cap ETF 0.00% 2.99%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.41%
Vanguard Real Estate ETF 0.00% 1.99%
Vanguard FTSE Emerging Markets ETF 0.00% 1.95%
Financial Select Sector SPDR Fund 0.00% 1.87%
US DOLLARS 0.30%