| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 211.94 mm | 9.63 mm shares | 23.74 | Long | USA | |
| Franklin U.S. Core Equity (IU) Fund | 138.50 mm | 7.75 mm shares | 15.51 | Long | USA | |
| Franklin ETF Trust | 106.09 mm | 5.04 mm shares | 11.88 | Long | USA | |
| Franklin ETF Trust | 74.77 mm | 3.38 mm shares | 8.37 | Long | USA | |
| Franklin Growth Fund, Class R6 | 60.66 mm | 412.04 k shares | 6.79 | Long | USA | |
| Franklin ETF Trust | 40.82 mm | 1.67 mm shares | 4.57 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 39.97 mm | 3.09 mm shares | 4.48 | Long | USA | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 35.87 mm | 3.91 mm shares | 4.02 | Long | USA | |
| Franklin ETF Trust | 31.51 mm | 541.80 k shares | 3.53 | Long | USA | |
| iShares Floating Rate Bond ETF | 27.83 mm | 545.31 k shares | 3.12 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 25.11 mm | 569.77 k shares | 2.81 | Long | USA | |
| Franklin ETF Trust | 15.45 mm | 742.95 k shares | 1.73 | Long | USA | |
| Franklin ETF Trust | 13.68 mm | 272.12 k shares | 1.53 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 13.16 mm | 1.19 mm shares | 1.47 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 10.62 mm | 97.40 k shares | 1.19 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 9.72 mm | 474.16 k shares | 1.09 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 9.54 mm | 1.11 mm shares | 1.07 | Long | USA | |
| Franklin ETF Trust | 8.96 mm | 371.85 k shares | 1.00 | Long | USA | |
| iShares Core MSCI EAFE ETF | 6.72 mm | 86.10 k shares | 0.75 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 6.24 mm | 88.22 k shares | 0.70 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 5.84 mm | 5.84 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
| iShares MSCI USA Quality Factor ETF | 4.21 mm | 23.48 k shares | 0.47 | Long | USA | |
| HSBC Securities (USA) Inc. | 244.53 k | 244.53 k principal | 0.03 | Repurchase agreement | Long | USA |
| Deutsche Bank Securities Inc. | 177.39 k | 177.39 k principal | 0.02 | Repurchase agreement | Long | USA |
| BNP Paribas Securities Corp. | 68.12 k | 68.12 k principal | 0.01 | Repurchase agreement | Long | USA |
| Franklin International Growth Fund, Class R6 | 0.11 | 0.01 shares | 0.00 | Long | USA |
