| American Funds American Funds Trgt Date Ret 2030 R6 {+} | Other securities | — | — | $1.5M | 15.9% |
| American Funds American Funds Trgt Date Ret 2020 R6 {+} | Other securities | — | — | $1.0M | 10.9% |
| American Funds American Funds Trgt Date Ret 2010 R6 {+} | Other securities | — | — | $743K | 8.0% |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $732K | 7.9% |
| American Funds American Funds Trgt Date Ret 2025 R6 {+} | Other securities | — | — | $711K | 7.7% |
| American Funds American Funds Trgt Date Ret 2035 R6 {+} | Other securities | — | — | $671K | 7.3% |
| American Funds American Funds Trgt Date Ret 2040 R6 {+} | Other securities | — | — | $599K | 6.5% |
| American Funds American Funds Trgt Date Ret 2045 R6 {+} | Other securities | — | — | $560K | 6.1% |
| American Funds American Funds Trgt Date Ret 2050 R6 {+} | Other securities | — | — | $479K | 5.2% |
| American Funds American Funds Trgt Date Ret 2055 R6 {+} | Other securities | — | — | $287K | 3.1% |
| Franklin DynaTech R6 {+} | Other securities | — | — | $250K | 2.7% |
| American Century American Century Small Cap Value R6 {+} 839 * American Funds American Funds Income Fund of America R6 {+} | Other securities | — | — | $203K | 2.2% |
| Vanguard 500 Index Admiral {+} | Other securities | — | — | $202K | 2.2% |
| Janus Henderson Enterprise N {+} | Other securities | — | — | $201K | 2.2% |
| Fidelity Advisor Intl Capital {+} | Other securities | — | — | $114K | 1.2% |
| American Funds American Funds Trgt Date Ret 2015 R6 {+} | Other securities | — | — | $113K | 1.2% |
| Dodge & Cox Dodge & Cox Stock I {+} | Other securities | — | — | $112K | 1.2% |
| State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $103K | 1.1% |
| Vanguard GNMA Adm {+} | Agency / Mortgage-Backed | — | — | $102K | 1.1% |
| American Funds American Funds Trgt Date Ret 2060 R6 {+} | Other securities | — | — | $81K | 0.9% |
| American Funds American Funds New Perspective R6 {+} | Other securities | — | — | $21K | 0.2% |
| American Funds American Funds Trgt Date Ret 2065 R6 {+} | Other securities | — | — | $15K | 0.2% |
| MFS Mid Cap Value R6 {+} | Other securities | — | — | $9K | <0.1% |
| Vanguard Small Cap Index Adm {+} | Other securities | — | — | $8K | <0.1% |
| Baird Aggregate Bond Instl {+} 585 * Blackrock iShares U.S. Aggregate Bond Index K {+} | Other securities | — | — | $8K | <0.1% |
| MFS Global Growth R6 {+} | Other securities | — | — | $7K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities {+} | Other securities | — | — | $7K | <0.1% |
| American Funds American Funds New World R6 {+} | Other securities | — | — | $6K | <0.1% |
| Putnam Small Cap Growth R6 {+} | Other securities | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index {+} | Other securities | — | — | $4K | <0.1% |
| Vanguard Explorer Adm {+} | Other securities | — | — | $4K | <0.1% |
| Dimensional DFA US Large Company I {+} | Other securities | — | — | $3K | <0.1% |
| PGIM High Yield R6 {+} | Other securities | — | — | $2K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl {+} | Other securities | — | — | $2K | <0.1% |
