| ISHARES CORE TOTAL USD BOND MARKET | 59.67 | 7,899,304.00 |
| ISHARES CORE S&P 500 ETF | 16.78 | 178,251.00 |
| iShares Core Intl Aggregate Bnd ET | 10.54 | 1,240,845.00 |
| ISHARES CORE MSCI INT DEVEL ETF | 8.23 | 742,202.00 |
| ISHARES CORE MSCI EMERGING MARKETS | 3.24 | 353,579.00 |
| ISHARES CORE S&P MID-CAP ETF | 1.01 | 99,006.00 |
| ISHARES CORE S&P SMALL-CAP ETF | 0.47 | 25,084.00 |
| BLK CSH FND TREASURY SL AGENCY 4.63 | 0.0714 | 433620 |
