Holding	Country	Type	% Fund
US Government	—	Fixed Income	8.8
Broadcom	—	Equity	4.5
UMBS	—	Fixed Income	4.1
Microsoft	—	Equity	3.5
Fannie Mae	—	Fixed Income	3.4

Holding	Country	Type	% Fund
Freddie Mac	—	Fixed Income	2.8
Philip Morris	—	Equity	2.6
Alphabet	—	Equity	2.5
TSMC	—	Equity	1.9
Meta Platforms	—	Equity	1.8

Sector	% Total	% Asset Class
Equity	64.5%	100.0
Energy	2.5	3.9
Materials	2.4	3.7
Industrials	7.8	12.2
Consumer discretionary	4.5	6.9
Consumer staples	5.5	8.5
Health care	6.1	9.4
Financials	8.8	13.7
Information technology	17.6	27.4
Communication services	6.6	10.2
Utilities	1.7	2.6
Real Estate	1.0	1.6
Fixed Income	32.5%	100.0
Credit	9.9	30.6
Currency Forward	0.0	0.0
Derivatives	0.0	0.0
Emerging market debt	1.0	2.9
Government	9.1	28.0
High Yield	0.0	0.1
Securitized	12.5	38.5
Cash and equivalents	3.1%	100.0

Name	% Fund
North America	58.2
Emerging Markets	3.2
Europe	3.1
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—