Close

Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard Total Bond Market ETF 0.00% 22.19%
iShares Core U.S. Aggregate Bond ETF 0.00% 22.09%
Vanguard S&P 500 ETF 0.00% 20.18%
Vanguard FTSE Developed Markets ETF 0.00% 8.78%
CALVERT CASH RESERVES FUND 0.00% 8.06%
iShares S&P 500 Growth ETF 0.00% 3.69%
iShares S&P 500 Value ETF 0.00% 3.21%
iShares Russell 2000 ETF 2.03% 2.69%
iShares Core S&P Mid-Cap ETF 0.00% 2.64%
Vanguard Real Estate ETF 0.00% 1.71%
Vanguard FTSE Emerging Markets ETF 0.00% 1.49%
United States Dollar 1.35%
Financial Select Sector SPDR Fund 0.00% 1.33%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.79%

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.