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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 22.61%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.04%
Vanguard FTSE Developed Markets ETF 0.00% 14.82%
iShares S&P 500 Growth ETF 0.00% 13.14%
iShares S&P 500 Value ETF 0.00% 10.99%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 8.18%
iShares Russell 2000 ETF 2.05% 4.46%
Vanguard Real Estate ETF 0.00% 3.95%
iShares Core S&P Mid-Cap ETF 0.00% 2.59%
Vanguard FTSE Emerging Markets ETF 0.00% 2.06%
Financial Select Sector SPDR Fund 0.00% 1.56%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.67%
United States Dollar 0.25%