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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% 17.30%
Vanguard Total Bond Market ETF 0.00% 15.02%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.80%
Vanguard FTSE Developed Markets ETF 0.00% 10.99%
iShares S&P 500 Growth ETF 0.00% 10.00%
iShares S&P 500 Value ETF 0.00% 8.84%
iShares Russell 2000 ETF 0.00% 5.13%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.17% 12/31/2030 4.85%
iShares Core S&P Mid-Cap ETF 0.00% 3.94%
Vanguard Real Estate ETF 0.00% 2.96%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.25%
Vanguard FTSE Emerging Markets ETF 0.00% 1.95%
Financial Select Sector SPDR Fund 0.00% 1.85%
US DOLLARS 0.28%