Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	7.4%
UMBS	—	Fixed Income	—	7.1%
Broadcom	—	Equity	—	4.5%
Microsoft	—	Equity	—	4.3%
Alphabet	—	Equity	—	2.4%

Holding	Country	Type	Rating	% Fund
Philip Morris	—	Equity	—	1.8%
Freddie Mac	—	Fixed Income	—	1.8%
United Health	—	Equity	—	1.7%
Meta Platforms	—	Equity	—	1.7%
Eli Lilly	—	Equity	—	1.6%

Sector	% Total	% Asset Class
Equity	64.0%	100.0
Energy	4.1%	6.4%
Materials	2.3%	3.6%
Industrials	7.2%	11.2%
Consumer discretionary	4.5%	7.0%
Consumer staples	5.6%	8.8%
Health care	8.9%	13.9%
Financials	7.7%	12.1%
Information technology	14.7%	23.0%
Communication services	6.3%	9.8%
Utilities	1.6%	2.5%
Real Estate	1.0%	1.6%
Fixed Income	30.4%	100.0
Credit	8.8%	29.0%
Emerging market debt	0.5%	1.5%
Government	8.6%	28.3%
Securitized	12.5%	41.2%
Cash and equivalents	11.2%	100.0
Cash and equivalents	5.6%	0.0%
Cash and equivalents	5.6%	0.0%

Name	% Fund
North America	59.0%
Europe	2.7%
Emerging Markets	2.2%
Japan	0.1%
Asia Pacific ex Japan	0.0%
Other	0.0%
Cash & equivalents	0.0%