Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 749255188 | 749255188 | SGI Small Cap Core Fund | 166729.493 | 4428335.33 | RF | Long | |
| 74925K268 | 74925K268 | SGI US Small Cap Equity Fund | 110062.175 | 1248105.06 | RF | Long | |
| 74925K524 | 74925K524 | SGI US Large Cap Equity Fund | 206449.325 | 3835828.46 | RF | Long | |
| 74933W593 | 74933W593 | SGI US Large Cap Core Equity F | 59370.0 | 1708632.98 | RF | Long | |
| 74925K417 | 74925K417 | SGI Global Equity Fund | 182373.607 | 6352072.73 | RF | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 9450.0 | 638347.5 | RF | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 501904.94 | 501904.94 | RF | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Mar | 10630.0 | 527779.5 | RF | Long | |
| 74933W577 | 74933W577 | SGI Diversified Tactical Fund/ | 81460.0 | 2113039.82 | RF | Long |