| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Touchstone Fds Gro IMPACT BD INSTL
|
13.15 mm | 1.26 mm shares | 23.35 | Common equity | Long | USA |
|
Touchstone Fds Gro CREDIT OPRT INST
|
6.76 mm | 659.21 k shares | 12.01 | Common equity | Long | USA |
|
Touchstone Strategic Trust FLXBL INCM INSTL
|
6.58 mm | 590.34 k shares | 11.68 | Common equity | Long | USA |
|
Touchstone Strategic Trust VALUE INSTL CL
|
6.53 mm | 594.46 k shares | 11.60 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 5.28 mm | 52.26 k shares | 9.38 | Common equity | Long | USA |
|
Touchstone Inv Tst HIGH YLD INSTL
|
4.44 mm | 527.49 k shares | 7.89 | Common equity | Long | USA |
| Short-Term Invts T INVSCO GOVT INST | 3.38 mm | 3.38 mm shares | 6.00 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 2.89 mm | 91.68 k shares | 5.12 | Common equity | Long | USA |
| BlackRock Fund Advisors | 2.36 mm | 46.28 k shares | 4.19 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.75 mm | 19.08 k shares | 3.11 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 1.74 mm | 31.20 k shares | 3.09 | Common equity | Long | USA |
|
Touchstone Fds Gro DURFXINC INSTL
|
1.67 mm | 181.05 k shares | 2.97 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 1.61 mm | 20.82 k shares | 2.86 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 1.05 mm | 34.38 k shares | 1.87 | Common equity | Long | USA |
| Dreyfus Govt Cash INSTITUTIONAL SHARES | 560.55 k | 560.55 k shares | 1.00 | Short-term investment vehicle | Long | USA |
