Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	8.3
UMBS	—	Fixed Income	—	6.3
Broadcom	—	Equity	—	4.5
Microsoft	—	Equity	—	3.6
Alphabet	—	Equity	—	2.6

Holding	Country	Type	Rating	% Fund
Freddie Mac	—	Fixed Income	—	2.3
United Health	—	Equity	—	2.1
Philip Morris	—	Equity	—	1.9
TSMC	—	Equity	—	1.8
Fannie Mae	—	Fixed Income	—	1.8

Sector	% Total	% Asset Class
Equity	63.5%	100.0
Energy	3.7	5.8
Materials	1.7	2.8
Industrials	6.4	10.1
Consumer discretionary	4.3	6.7
Consumer staples	5.4	8.4
Health care	8.7	13.7
Financials	8.4	13.2
Information technology	15.4	24.3
Communication services	6.7	10.6
Utilities	1.6	2.5
Real Estate	1.2	2.0
Fixed Income	32.0%	100.0
Credit	8.9	27.8
Emerging market debt	0.7	2.1
Government	9.3	28.9
High Yield	0.0	0.0
Securitized	13.2	41.2
Cash and equivalents	4.5%	100.0

Name	% Fund
North America	57.9
Europe	2.9
Emerging Markets	2.7
Japan	—
Asia Pacific ex Japan	—
Other	—
Cash & equivalents	—