| ISHARES CORE S&P 500 ETF | 34.85 | 1,315,235.00 |
| ISHARES CORE TOTAL USD BOND MARKET | 33.02 | 15,143,028.00 |
| ISHARES CORE MSCI INT DEVEL ETF | 17.21 | 5,255,791.00 |
| ISHARES CORE MSCI EMERGING MARKETS | 5.95 | 2,337,700.00 |
| iShares Core Intl Aggregate Bnd ET | 5.77 | 2,404,206.00 |
| ISHARES CORE S&P MID-CAP ETF | 2.07 | 714,015.00 |
| ISHARES CORE S&P SMALL-CAP ETF | 0.92 | 169,571.00 |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.2161 | 4622386 |
