Holding	Country	Type	% Fund
US Government	United States	Fixed Income	5.3
Broadcom	United States	Equity	4.0
Philip Morris	United States	Equity	2.8
Fannie Mae	United States	Fixed Income	2.5
RTX	United States	Equity	1.8

Holding	Country	Type	% Fund
TSMC	Taiwan	Equity	1.7
British American Tobacco	United Kingdom	Equity	1.6
JP Morgan	United States	Equity	1.5
UMBS	United States	Fixed Income	1.5
Microsoft	United States	Equity	1.4

Sector	% Total	% Asset Class
Equity	75.1%	100.0
Energy	4.6	6.1
Materials	3.3	4.4
Industrials	9.0	12.0
Consumer discretionary	4.8	6.4
Consumer staples	8.9	11.8
Health care	8.4	11.1
Financials	14.5	19.3
Information technology	9.4	12.6
Communication services	3.5	4.7
Utilities	5.5	7.3
Real Estate	3.4	4.6
Fixed Income	16.7%	100.0
Government	5.4	32.1
Corporate	11.3	67.9
Cash and equivalents	8.1%	100.0

Name	% Fund
North America	59.5
Europe	22.0
Emerging Markets	4.9
Asia Pacific ex Japan	2.8
Japan	2.6
Other	0.1
Cash & equivalents	8.1