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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard Total Bond Market ETF 0.00% 23.35%
iShares Core U.S. Aggregate Bond ETF 0.00% 23.16%
Vanguard S&P 500 ETF 0.00% 19.10%
Vanguard FTSE Developed Markets ETF 0.00% 8.90%
United States Dollar 5.25%
iShares S&P 500 Growth ETF 0.00% 3.82%
iShares S&P 500 Value ETF 0.00% 3.40%
iShares Core S&P Mid-Cap ETF 0.00% 3.03%
iShares Russell 2000 ETF 1.96% 2.79%
Financial Select Sector SPDR Fund 0.00% 1.96%
Vanguard Real Estate ETF 0.00% 1.89%
Vanguard FTSE Emerging Markets ETF 0.00% 1.41%
Technology Select Sector SPDR Fund 0.00% 1.04%
iShares S&P Mid-Cap 400 Value ETF 0.00% 1.03%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.