| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 166.89 mm | 3.54 mm shares | 28.75 | Long | USA | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 166.82 mm | 166.68 mm shares | 28.73 | Short-term investment vehicle | Long | USA |
| iShares Core S&P 500 ETF | 94.26 mm | 163.41 k shares | 16.24 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 64.34 mm | 358.87 k shares | 11.08 | Long | USA | |
| iShares S&P 500 Growth ETF | 48.11 mm | 502.41 k shares | 8.29 | Long | USA | |
| BlackRock Fund Advisors | 33.72 mm | 351.91 k shares | 5.81 | Long | USA | |
| BlackRock Fund Advisors | 32.00 mm | 297.23 k shares | 5.51 | Long | USA | |
| BlackRock Fund Advisors | 30.92 mm | 537.44 k shares | 5.33 | Long | USA | |
| iShares S&P 500 Value ETF | 26.14 mm | 132.59 k shares | 4.50 | Long | USA | |
| iShares MSCI Emerging Markets ex China ETF | 16.54 mm | 270.67 k shares | 2.85 | Long | USA | |
| iShares U.S. Technology ETF | 15.41 mm | 101.62 k shares | 2.65 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 14.74 mm | 150.28 k shares | 2.54 | Long | USA | |
| iShares MSCI USA Momentum Factor ETF | 14.42 mm | 71.13 k shares | 2.48 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 9.40 mm | 163.65 k shares | 1.62 | Long | USA | |
| BlackRock Fund Advisors | 6.40 mm | 68.35 k shares | 1.10 | Long | USA | |
| BLK BlackRock, Inc. | 6.00 mm | 127.78 k shares | 1.03 | Long | USA | |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.13 mm | 1.13 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
