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	63.1%	100.0
Energy	2.5	4.0
Materials	2.3	3.6
Industrials	7.8	12.3
Consumer discretionary	4.4	7.0
Consumer staples	5.6	8.8
Health care	6.2	9.8
Financials	8.8	13.9
Information technology	16.4	26.0
Communication services	6.4	10.1
Utilities	1.8	2.8
Real Estate	1.0	1.7
Fixed Income	33.4%	100.0
Credit	10.5	31.4
Currency Forward	0.0	0.0
Derivatives	0.0	0.0
Emerging market debt	1.0	3.0
Government	9.0	27.0
Securitized	12.9	38.6
Cash and equivalents	3.5%	100.0

Name	% Fund
North America	57.5
Europe	2.9
Emerging Markets	2.7
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—