HoldingCountryType% Fund
US GovernmentFixed Income10.4
UMBSFixed Income4.3
BroadcomEquity3.9
Fannie MaeFixed Income3.3
MicrosoftEquity3.0
HoldingCountryType% Fund
Freddie MacFixed Income2.9
AlphabetEquity2.6
Philip MorrisEquity2.3
Meta PlatformsEquity2.1
TSMCEquity1.7

Sector% Total% Asset Class
Equity62.9%100.0
Energy2.84.4
Materials2.03.2
Industrials6.911.0
Consumer discretionary5.18.1
Consumer staples5.58.8
Health care7.612.2
Financials9.314.7
Information technology14.422.9
Communication services6.610.5
Utilities1.62.6
Real Estate1.11.7
Fixed Income33.0%100.0
Credit8.425.4
Currency Forward0.00.0
Derivatives0.00.0
Emerging market debt0.92.8
Government10.632.0
High Yield0.00.0
Securitized13.139.8
Cash and equivalents4.2%100.0

Name% Fund
North America58.1
Europe2.4
Emerging Markets2.4
Japan
Asia Pacific ex Japan
Other
Cash & equivalents