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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 20.02%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.78%
Vanguard Total Bond Market ETF 0.00% 13.16%
Vanguard FTSE Developed Markets ETF 0.00% 11.78%
iShares S&P 500 Growth ETF 0.00% 10.68%
iShares S&P 500 Value ETF 0.00% 9.35%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 6.26%
Vanguard Real Estate ETF 0.00% 3.08%
Vanguard FTSE Emerging Markets ETF 0.00% 2.41%
iShares Russell 2000 ETF 0.00% 2.15%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.45%
iShares Core S&P Mid-Cap ETF 0.00% 1.29%
Technology Select Sector SPDR Fund 0.00% 1.28%
United States Dollar 0.72%