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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 21.06%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.40%
Vanguard Total Bond Market ETF 0.00% 12.98%
Vanguard FTSE Developed Markets ETF 0.00% 11.94%
iShares S&P 500 Growth ETF 0.00% 11.15%
iShares S&P 500 Value ETF 0.00% 9.19%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 4.40%
Vanguard Real Estate ETF 0.00% 3.08%
Vanguard FTSE Emerging Markets ETF 0.00% 2.50%
iShares Russell 2000 ETF 0.00% 2.43%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.72%
Technology Select Sector SPDR Fund 0.00% 1.53%
United States Dollar 1.48%
iShares Core S&P Mid-Cap ETF 0.00% 1.12%
iShares 1-3 Year Treasury Bond ETF 0.00% 0.92%