Holding	Country	Type	Rating	% Fund
US Government	—	Fixed Income	—	9.8%
UMBS	—	Fixed Income	—	6.7%
Microsoft	—	Equity	—	4.6%
Broadcom Inc.	—	Equity	—	3.6%
United Health	—	Equity	—	2.3%

Holding	Country	Type	Rating	% Fund
Freddie Mac	—	Fixed Income	—	2.0%
Philip Morris	—	Equity	—	2.0%
Fannie Mae	—	Fixed Income	—	1.9%
Alphabet	—	Equity	—	1.7%
Eli Lilly and Company	—	Equity	—	1.4%

Sector	% Total	% Asset Class
Equity	61.1%	100.0
Energy	4.5%	7.4%
Materials	2.4%	3.9%
Industrials	6.3%	10.4%
Consumer discretionary	4.8%	7.9%
Consumer staples	5.8%	9.5%
Health care	9.3%	15.2%
Financials	6.7%	11.0%
Information technology	13.0%	21.3%
Communication services	5.3%	8.7%
Utilities	1.5%	2.5%
Real Estate	1.4%	2.3%
Fixed Income	34.1%	100.0
Credit	9.7%	28.4%
Emerging market debt	0.3%	0.9%
Government	11.1%	32.7%
High yield	0.0%	0.1%
Securitized	12.9%	37.9%
Cash and equivalents	4.8%	100.0

Name	% Fund
North America	56.6%
Europe	2.7%
Emerging Markets	1.6%
Japan	0.2%
Asia Pacific ex Japan	0.0%
Other	0.0%
Cash & equivalents	0.0%