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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
iShares Core U.S. Aggregate Bond ETF 0.00% 23.59%
Vanguard Total Bond Market ETF 0.00% 23.47%
Vanguard S&P 500 ETF 0.00% 14.17%
Vanguard FTSE Developed Markets ETF 0.00% 9.19%
iShares S&P 500 Growth ETF 0.00% 5.20%
iShares S&P 500 Value ETF 0.00% 4.50%
iShares Core S&P Mid-Cap ETF 0.00% 3.98%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 3.52%
iShares Russell 2000 ETF 0.00% 3.49%
Vanguard Real Estate ETF 0.00% 2.10%
Health Care Select Sector SPDR Fund 0.00% 1.44%
Technology Select Sector SPDR Fund 0.00% 1.42%
Financial Select Sector SPDR Fund 0.00% 1.40%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.01%
Vanguard FTSE Emerging Markets ETF 0.00% 0.97%
United States Dollar 0.44%

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.