Holding	Country	Type	% Fund
US Government	—	Fixed Income	9.8
UMBS	—	Fixed Income	5.1
Broadcom	—	Equity	3.7
Fannie Mae	—	Fixed Income	3.3
Microsoft	—	Equity	3.1

Holding	Country	Type	% Fund
Freddie Mac	—	Fixed Income	2.7
Philip Morris	—	Equity	2.6
Alphabet	—	Equity	2.5
TSMC	—	Equity	1.7
Meta Platforms	—	Equity	1.6

Sector	% Total	% Asset Class
Equity	61.5%	100.0
Energy	2.6	4.2
Materials	2.3	3.8
Industrials	7.2	11.6
Consumer discretionary	4.4	7.1
Consumer staples	5.6	9.2
Health care	7.5	12.2
Financials	8.6	13.9
Information technology	14.5	23.6
Communication services	6.0	9.8
Utilities	1.7	2.8
Real Estate	1.1	1.8
Fixed Income	35.2%	100.0
Credit	10.5	29.8
Currency Forward	0.0	0.0
Derivatives	0.0	0.0
Emerging market debt	1.0	2.8
Government	10.0	28.5
Securitized	13.7	38.8
Cash and equivalents	3.3%	100.0

Name	% Fund
North America	56.5
Europe	2.7
Emerging Markets	2.4
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—