| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 9.81 mm | 549.10 k shares | 23.85 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 6.48 mm | 501.15 k shares | 15.76 | Long | USA | |
| Franklin Growth Fund, Class R6 | 5.38 mm | 36.55 k shares | 13.08 | Long | USA | |
| Franklin ETF Trust | 3.66 mm | 72.85 k shares | 8.90 | Long | USA | |
| Franklin ETF Trust | 2.79 mm | 48.02 k shares | 6.79 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 2.30 mm | 208.03 k shares | 5.61 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 2.23 mm | 50.53 k shares | 5.42 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 1.55 mm | 180.31 k shares | 3.76 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 1.54 mm | 75.18 k shares | 3.75 | Long | USA | |
| Franklin ETF Trust | 1.25 mm | 56.82 k shares | 3.04 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.09 mm | 13.96 k shares | 2.65 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 1.01 mm | 14.30 k shares | 2.46 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 940.47 k | 8.63 k shares | 2.29 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 411.18 k | 411.18 k shares | 1.00 | Short-term investment vehicle | Long | USA |
| Franklin ETF Trust | 397.12 k | 16.49 k shares | 0.97 | Long | USA | |
| iShares MSCI USA Quality Factor ETF | 372.05 k | 2.08 k shares | 0.90 | Long | USA |
