HoldingCountryTypeRating% Fund
US GovernmentFixed Income8.1
UMBSFixed Income5.1
BroadcomEquity4.7
MicrosoftEquity3.5
Freddie MacFixed Income2.7
HoldingCountryTypeRating% Fund
AlphabetEquity2.5
United HealthEquity2.1
Meta PlatformsEquity2.1
Fannie MaeFixed Income2.0
Philip MorrisEquity1.9

Sector% Total% Asset Class
Equity63.8%100.0
Energy3.25.0
Materials1.82.9
Industrials6.810.6
Consumer discretionary4.87.5
Consumer staples5.38.4
Health care8.413.2
Financials8.413.1
Information technology15.524.2
Communication services6.610.4
Utilities1.72.7
Real Estate1.32.0
Fixed Income30.9%100.0
Credit8.828.6
Emerging market debt0.61.9
Government9.129.6
High Yield0.00.0
Securitized12.339.9
Cash and equivalents5.3%100.0

Name% Fund
North America58.4
Europe2.7
Emerging Markets2.7
Japan
Asia Pacific ex Japan
Other
Cash & equivalents