Holding	Country	Type	% Fund
US Government	United States	Fixed Income	5.3
Broadcom	United States	Equity	3.1
Philip Morris	United States	Equity	3.0
Fannie Mae	United States	Fixed Income	2.7
Abbvie	United States	Equity	2.1

Holding	Country	Type	% Fund
RTX	United States	Equity	2.0
VICI Properties	United States	Equity	1.6
TSMC	Taiwan	Equity	1.5
Abbott Laboratories	United States	Equity	1.4
JP Morgan	United States	Equity	1.4

Sector	% Total	% Asset Class
Equity	79.4%	100.0
Energy	5.4	6.8
Materials	3.0	3.8
Industrials	10.0	12.5
Consumer discretionary	5.1	6.4
Consumer staples	9.1	11.5
Health care	10.3	13.0
Financials	15.2	19.1
Information technology	8.4	10.6
Communication services	2.9	3.7
Utilities	5.9	7.4
Real Estate	4.0	5.1
Fixed Income	16.9%	100.0
Government	5.3	31.4
Corporate	11.6	68.6
Cash and equivalents	3.7%	100.0

Name	% Fund
North America	64.4
Europe	22.4
Emerging Markets	4.5
Asia Pacific ex Japan	2.6
Japan	2.3
Other	0.1
Cash & equivalents	3.7