Holding	Country	Type	% Fund
US Government	United States	Fixed Income	14.8
Visa	United States	Equity	2.7
Broadcom	United States	Equity	2.7
Japan Government	Japan	Fixed Income	2.5
TSMC	Taiwan	Equity	2.5

Holding	Country	Type	% Fund
JPMorgan Chase	United States	Equity	2.3
Constellation Software	Canada	Equity	2.2
UnitedHealth	United States	Equity	1.8
Brookfield Corporation	Canada	Equity	1.7
Fannie Mae	United States	Fixed Income	1.7

Sector	% Total	% Asset Class
Equity	60.0%	100.0
Energy	4.6	7.6
Materials	0.3	0.5
Industrials	5.2	8.7
Consumer discretionary	4.7	7.8
Consumer staples	5.3	8.8
Health care	6.4	10.7
Financials	16.2	27.0
Information technology	13.1	21.8
Communication services	1.1	1.9
Utilities	2.0	3.4
Real Estate	1.1	1.9
Fixed Income	32.1%	100.0
Government	23.2	72.4
Corporate	8.9	27.6
Cash and equivalents	7.9%	100.0

Name	% Fund
North America	62.4
Europe	17.2
Emerging Markets	7.7
Japan	3.6
Asia Pacific ex Japan	0.7
Other	0.5
Cash & equivalents	7.9