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Fund Holdings1,2 as of Oct 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard Total Bond Market ETF 0.00% 22.70%
iShares Core U.S. Aggregate Bond ETF 0.00% 22.58%
Vanguard S&P 500 ETF 0.00% 17.83%
Vanguard FTSE Developed Markets ETF 0.00% 8.22%
iShares S&P 500 Growth ETF 0.00% 6.77%
iShares S&P 500 Value ETF 0.00% 5.09%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.76% 12/31/2030 3.80%
iShares Russell 2000 ETF 0.00% 3.16%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.53%
iShares Core S&P Mid-Cap ETF 0.00% 2.25%
Vanguard Real Estate ETF 0.00% 2.05%
Vanguard FTSE Emerging Markets ETF 0.00% 2.03%
Financial Select Sector SPDR Fund 0.00% 1.01%
US DOLLARS 0.41%