Close

Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 21.37%
iShares Core U.S. Aggregate Bond ETF 0.00% 20.05%
Vanguard FTSE Developed Markets ETF 0.00% 12.40%
Vanguard Total Bond Market ETF 0.00% 10.71%
iShares Core S&P Mid-Cap ETF 0.00% 5.77%
iShares S&P 500 Growth ETF 0.00% 5.64%
United States Dollar 5.48%
iShares S&P 500 Value ETF 0.00% 4.58%
iShares Russell 2000 ETF 0.00% 3.80%
Vanguard Real Estate ETF 0.00% 3.14%
Technology Select Sector SPDR Fund 0.00% 2.46%
Financial Select Sector SPDR Fund 0.00% 2.41%
Vanguard FTSE Emerging Markets ETF 0.00% 1.34%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.80%

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.