Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	4.5%
Broadcom	United States	Equity	—	4.3%
UMBS	United States	Fixed Income	—	2.8%
Fannie Mae	United States	Fixed Income	—	2.7%
Philip Morris	United States	Equity	—	2.3%

Holding	Country	Type	Rating	% Fund
Abbvie	United States	Equity	—	2.1%
Microsoft	United States	Equity	—	2.0%
Freddie Mac	United States	Fixed Income	—	1.9%
RTX	United States	Equity	—	1.9%
Abbott Laboratories	United States	Equity	—	1.4%

Sector	% Total	% Asset Class
Equity	78.2%	100.0
Energy	6.5%	8.3%
Materials	2.3%	2.9%
Industrials	9.1%	11.6%
Consumer discretionary	4.3%	5.5%
Consumer staples	9.2%	11.8%
Health care	10.0%	12.8%
Financials	12.9%	16.5%
Information technology	10.6%	13.5%
Communication services	3.1%	3.9%
Utilities	6.4%	8.1%
Real Estate	4.0%	5.1%
Fixed Income	18.8%	100.0
Government	4.5%	23.8%
Corporate	14.3%	76.2%
Cash and equivalents	3.0%	100.0

Name	% Fund
North America	67.3%
Europe	19.8%
Emerging Markets	4.5%
Asia Pacific ex Japan	2.6%
Japan	2.5%
Other	0.3%
Cash & equivalents	3.0%