| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SGI US Large Cap Core Equity ETF
|
21.09 mm | 598.64 k shares | 35.39 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
12.09 mm | 120.60 k shares | 20.28 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
6.01 mm | 65.81 k shares | 10.08 | Common equity | Long | USA |
|
SGI Enhanced Nasdaq-100 ETF
|
5.26 mm | 206.88 k shares | 8.83 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 4.81 mm | 56.87 k shares | 8.06 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 4.23 mm | 18.12 k shares | 7.09 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
3.06 mm | 39.71 k shares | 5.14 | Common equity | Long | USA |
| PAAA PGIM AAA CLO ETF | 2.86 mm | 57.51 k shares | 4.80 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 236.28 k | 236.28 k shares | 0.40 | Short-term investment vehicle | Long | USA |
