| ISHARES CORE S&P 500 ETF | 45.01 | 1,628,306.00 |
| ISHARES CORE MSCI INT DEVEL ETF | 22.07 | 6,779,943.00 |
| ISHARES CORE TOTAL USD BOND MARKET | 17.15 | 7,731,360.00 |
| ISHARES CORE MSCI EMERGING MARKETS | 8.69 | 3,229,914.00 |
| iShares Core Intl Aggregate Bnd ET | 3.03 | 1,214,463.00 |
| ISHARES CORE S&P MID-CAP ETF | 2.71 | 904,410.00 |
| ISHARES CORE S&P SMALL-CAP ETF | 1.26 | 229,140.00 |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.0953 | 1968285 |
