| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 13.47 mm | 753.94 k shares | 23.54 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 8.90 mm | 688.17 k shares | 15.56 | Long | USA | |
| Franklin Growth Fund, Class R6 | 7.39 mm | 50.18 k shares | 12.92 | Long | USA | |
| Franklin ETF Trust | 5.03 mm | 100.03 k shares | 8.79 | Long | USA | |
| Franklin ETF Trust | 3.84 mm | 65.96 k shares | 6.71 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 3.17 mm | 285.82 k shares | 5.54 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 3.06 mm | 69.38 k shares | 5.35 | Long | USA | |
| Franklin ETF Trust | 2.28 mm | 103.66 k shares | 3.99 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 2.12 mm | 247.60 k shares | 3.71 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 2.12 mm | 103.29 k shares | 3.70 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.50 mm | 19.16 k shares | 2.61 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 1.39 mm | 19.64 k shares | 2.43 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 1.29 mm | 11.85 k shares | 2.26 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 682.55 k | 682.55 k shares | 1.19 | Short-term investment vehicle | Long | USA |
| Franklin ETF Trust | 551.26 k | 22.89 k shares | 0.96 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 508.49 k | 2.84 k shares | 0.89 | Long | USA | |
| HSBC Securities (USA) Inc. | 25.57 k | 25.57 k principal | 0.04 | Repurchase agreement | Long | USA |
| Deutsche Bank Securities Inc. | 18.55 k | 18.55 k principal | 0.03 | Repurchase agreement | Long | USA |
| BNP Paribas Securities Corp. | 7.12 k | 7.12 k principal | 0.01 | Repurchase agreement | Long | USA |
