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Fund Holdings1,2 as of Jul 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 16.80%
Vanguard Total Bond Market ETF 0.00% 15.12%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.05%
Vanguard FTSE Developed Markets ETF 0.00% 11.03%
iShares S&P 500 Growth ETF 0.00% 10.11%
iShares S&P 500 Value ETF 0.00% 9.05%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.19% 12/31/2030 4.79%
iShares Russell 2000 ETF 0.00% 4.60%
iShares Core S&P Mid-Cap ETF 0.00% 4.02%
Vanguard Real Estate ETF 0.00% 3.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.25%
Vanguard FTSE Emerging Markets ETF 0.00% 1.96%
Financial Select Sector SPDR Fund 0.00% 1.87%
US DOLLARS 0.28%

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.