| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Aristotle Growth Equity Fund
|
51.61 mm | 3.35 mm shares | 18.51 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 46.76 mm | 267.86 k shares | 16.77 | Common equity | Long | USA |
|
Aristotle Core Equity Fund
|
43.61 mm | 3.10 mm shares | 15.64 | Common equity | Long | USA |
|
Aristotle International Equity Fund
|
41.79 mm | 3.45 mm shares | 14.99 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 22.93 mm | 136.77 k shares | 8.22 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 14.27 mm | 58.63 k shares | 5.12 | Common equity | Long | USA |
|
iShares Russell 2000 Value ETF
|
12.78 mm | 76.58 k shares | 4.58 | Common equity | Long | USA |
|
iShares Russell 2000 Growth ETF
|
11.44 mm | 40.28 k shares | 4.10 | Common equity | Long | USA |
|
Aristotle Core Income Fund
|
9.04 mm | 912.72 k shares | 3.24 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 8.67 mm | 181.17 k shares | 3.11 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 7.11 mm | 73.03 k shares | 2.55 | Common equity | Long | USA |
|
Aristotle High Yield Bond Fund
|
3.90 mm | 416.10 k shares | 1.40 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 2.73 mm | 41.13 k shares | 0.98 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 1.42 mm | 11.30 k shares | 0.51 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 841.12 k | 841.12 k shares | 0.30 | Short-term investment vehicle | Long | USA |
