Holding	Country	Type	% Fund
US Government	—	Fixed Income	10.1
UMBS	—	Fixed Income	4.9
Broadcom	—	Equity	3.3
Fannie Mae	—	Fixed Income	3.0
Microsoft	—	Equity	2.9

Holding	Country	Type	% Fund
Freddie Mac	—	Fixed Income	2.8
Alphabet	—	Equity	2.5
Philip Morris	—	Equity	2.4
United Health	—	Equity	1.7
Meta Platforms	—	Equity	1.7

Sector	% Total	% Asset Class
Equity	62.1%	100.0
Energy	3.0	4.9
Materials	2.2	3.6
Industrials	6.9	11.1
Consumer discretionary	4.8	7.7
Consumer staples	5.6	9.1
Health care	8.1	13.0
Financials	8.9	14.3
Information technology	13.9	22.3
Communication services	6.1	9.7
Utilities	1.6	2.6
Real Estate	1.1	1.8
Fixed Income	34.4%	100.0
Credit	10.0	29.1
Currency Forward	0.0	0.0
Derivatives	0.0	0.0
Emerging market debt	1.0	2.8
Government	10.2	29.7
High Yield	0.0	0.0
Securitized	13.2	38.4
Cash and equivalents	3.5%	100.0

Name	% Fund
North America	57.2
Europe	2.6
Emerging Markets	2.3
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—