| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 3.94 mm | 31.58 k shares | 24.87 | Long | USA | |
| iShares Core U.S. Aggregate Bond ETF | 3.77 mm | 38.26 k shares | 23.77 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.38 mm | 18.69 k shares | 8.71 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 1.27 mm | 14.15 k shares | 8.04 | Long | USA | |
| Invesco S&P 500 Low Volatility ETF | 1.27 mm | 17.86 k shares | 8.00 | Long | USA | |
| Invesco S&P MidCap Low Volatility ETF | 750.08 k | 12.27 k shares | 4.74 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 722.25 k | 9.78 k shares | 4.56 | Long | USA | |
| Invesco S&P International Developed Low Volatility ETF | 710.68 k | 24.59 k shares | 4.49 | Long | USA | |
| iShares TIPS Bond ETF | 652.03 k | 6.02 k shares | 4.12 | Long | USA | |
| California State Teachers Retirement System | 350.69 k | 2.80 k shares | 2.21 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 322.75 k | 6.87 k shares | 2.04 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 310.92 k | 5.59 k shares | 1.96 | Long | USA | |
| EWT iShares MSCI Taiwan ETF | 177.49 k | 2.94 k shares | 1.12 | Long | USA | |
| Invesco S&P Emerging Markets Low Volatility ETF | 169.27 k | 6.79 k shares | 1.07 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 8.78 k | 8.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |
