Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 314672.0 | 42439812.64 | RF | Long | |
| 56166L303 | 56166L303 | BlackRock US Mortgage Portfolio | 2302902.109 | 20334625.62 | CORP | Long | |
| 09258N406 | 09258N406 | BlackRock Sustainable Advantage Large Cap Core Fund | 2293290.57 | 43067996.9 | RF | Long | |
| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 34825615.307 | 34825615.31 | RF | Long | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | 407424.0 | 19939330.56 | RF | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 162782.0 | 72553565.22 | RF | Long | |
| 464287721 | 464287721 | iShares US Technology ETF | 158733.0 | 17281261.71 | RF | Long | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | 79352.0 | 6867122.08 | RF | Long | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 422875.0 | 34286705.0 | RF | Long | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | 326665.0 | 31167107.65 | RF | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 1946305.83 | 1946305.83 | RF | Long | |
| 000000000 | 000000000 | MASTER BOND LLC | 8550296.232 | 139951248.73 | RF | Long | |
| 464288653 | 464288653 | iShares 10-20 Year Treasury Bond ETF | 263103.0 | 29143919.31 | RF | Long | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market ETF | 2736030.0 | 124407284.1 | RF | Long | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | 119530.0 | 8884664.9 | RF | Long | |
| 09251J501 | 09251J501 | BlackRock Emerging Markets Fund Inc | 814982.643 | 19559583.43 | RF | Long |