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Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
iShares Core U.S. Aggregate Bond ETF 0.00% 20.57%
Vanguard S&P 500 ETF 0.00% 15.83%
Vanguard FTSE Developed Markets ETF 0.00% 12.53%
Vanguard Total Bond Market ETF 0.00% 10.97%
iShares S&P 500 Growth ETF 0.00% 8.28%
iShares S&P 500 Value ETF 0.00% 7.86%
iShares Core S&P Mid-Cap ETF 0.00% 5.93%
iShares Russell 2000 ETF 0.00% 4.80%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 4.03%
Vanguard Real Estate ETF 0.00% 3.04%
Vanguard FTSE Emerging Markets ETF 0.00% 1.33%
Financial Select Sector SPDR Fund 0.00% 1.26%
Health Care Select Sector SPDR Fund 0.00% 1.24%
Technology Select Sector SPDR Fund 0.00% 1.07%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.01%
United States Dollar 0.38%

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.