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Fund Holdings1,2 as of Aug 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 18.24%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.19%
Vanguard FTSE Developed Markets ETF 0.00% 13.97%
iShares S&P 500 Growth ETF 0.00% 13.93%
iShares S&P 500 Value ETF 0.00% 12.98%
iShares Russell 2000 ETF 0.00% 6.11%
iShares Core S&P Mid-Cap ETF 0.00% 5.02%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.17% 12/31/2030 3.96%
Vanguard Real Estate ETF 0.00% 3.96%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.37%
Vanguard FTSE Emerging Markets ETF 0.00% 2.10%
Financial Select Sector SPDR Fund 0.00% 1.95%
US DOLLARS 0.57%

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.