| ISHARES CORE TOTAL USD BOND MARKET | 58.71 | 7,483,723.00 |
| ISHARES CORE S&P 500 ETF | 17.70 | 185,716.00 |
| iShares Core Intl Aggregate Bnd ET | 10.25 | 1,188,167.00 |
| ISHARES CORE MSCI INT DEVEL ETF | 8.74 | 742,115.00 |
| ISHARES CORE MSCI EMERGING MARKETS | 3.02 | 330,084.00 |
| ISHARES CORE S&P MID-CAP ETF | 1.05 | 100,822.00 |
| ISHARES CORE S&P SMALL-CAP ETF | 0.47 | 23,939.00 |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.0698 | 414956 |
