| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
8.25 mm | 77.02 k shares | 20.19 | Common equity | Long | USA |
|
Franklin Rising Dividends Securities CL 1
|
6.66 mm | 192.88 k shares | 16.31 | Common equity | Long | USA |
|
Franklin Mutual Global Discovery Fund
|
6.38 mm | 204.76 k shares | 15.62 | Common equity | Long | USA |
|
Western Asset Core Bond Fund
|
5.73 mm | 476.30 k shares | 14.02 | Common equity | Long | USA |
|
Franklin Growth Fund
|
5.36 mm | 39.36 k shares | 13.12 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
2.60 mm | 5.73 k shares | 6.37 | Common equity | Long | USA |
|
Franklin Small Cap Value VIP Fund - CL 1
|
1.81 mm | 101.38 k shares | 4.44 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
1.24 mm | 9.98 k shares | 3.04 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.20 mm | 14.56 k shares | 2.93 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
1.02 mm | 14.66 k shares | 2.49 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 636.16 k | 636.16 k shares | 1.56 | Short-term investment vehicle | Long | USA |
