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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 20.46%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.45%
Vanguard Total Bond Market ETF 0.00% 12.77%
Vanguard FTSE Developed Markets ETF 0.00% 11.84%
iShares S&P 500 Growth ETF 0.00% 11.23%
iShares S&P 500 Value ETF 0.00% 9.71%
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 4.69%
Vanguard Real Estate ETF 0.00% 2.87%
Vanguard FTSE Emerging Markets ETF 0.00% 2.40%
iShares Russell 2000 ETF 0.00% 2.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.61%
Technology Select Sector SPDR Fund 0.00% 1.47%
iShares Core S&P Mid-Cap ETF 0.00% 1.05%
United States Dollar 0.64%
iShares 1-3 Year Treasury Bond ETF 0.00% 0.58%