Holding	Country	Type	% Fund
US Government	—	Fixed Income	10.1
Broadcom	—	Equity	4.9
Fannie Mae	—	Fixed Income	4.1
Microsoft	—	Equity	3.8
Freddie Mac	—	Fixed Income	3.8

Holding	Country	Type	% Fund
Alphabet	—	Equity	2.6
TSMC	—	Equity	2.2
Philip Morris	—	Equity	2.2
Meta Platforms	—	Equity	2.0
NVIDIA Corporation	—	Equity	1.8

Sector	% Total	% Asset Class
Equity	64.2%	100.0
Energy	2.6	4.0
Materials	2.3	3.7
Industrials	8.0	12.4
Consumer discretionary	4.8	7.4
Consumer staples	5.3	8.3
Health care	5.6	8.8
Financials	8.6	13.4
Information technology	17.9	27.9
Communication services	6.2	9.7
Utilities	1.8	2.8
Real Estate	1.1	1.6
Fixed Income	31.7%	100.0
Credit	8.4	26.4
Currency Forward	0.0	0.0
Derivatives	0.0	0.0
Emerging market debt	0.8	2.6
Government	10.3	32.5
High Yield	0.0	0.0
Securitized	12.2	38.4
Cash and equivalents	4.2%	100.0

Name	% Fund
North America	57.9
Emerging Markets	3.2
Europe	3.1
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—