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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
iShares Core U.S. Aggregate Bond ETF 0.00% 20.48%
Vanguard S&P 500 ETF 0.00% 18.02%
Vanguard FTSE Developed Markets ETF 0.00% 12.13%
Vanguard Total Bond Market ETF 0.00% 11.00%
iShares S&P 500 Growth ETF 0.00% 6.67%
iShares S&P 500 Value ETF 0.00% 5.90%
iShares Core S&P Mid-Cap ETF 0.00% 5.75%
iShares Russell 2000 ETF 0.00% 4.84%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 3.70%
Vanguard Real Estate ETF 0.00% 3.12%
Technology Select Sector SPDR Fund 0.00% 1.82%
Financial Select Sector SPDR Fund 0.00% 1.80%
Health Care Select Sector SPDR Fund 0.00% 1.78%
Vanguard FTSE Emerging Markets ETF 0.00% 1.29%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.06%
United States Dollar 0.40%

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.