| iShares TIPS Bond ETF 780 shares | Other securities | — | $92K | $87K | 4.1% |
| Federal Home Loan Bank $60,000 2.000% 12/08/28 | Bonds / Notes | — | $62K | $56K | 2.7% |
| iShares Core S&P 500 ETF 99 shares | Other securities | — | $28K | $56K | 2.7% |
| Party-in Identity of Issue, Borrower, Maturity Date,Rate of Interest, Current Interest Lessor or Similar Party Collateral,Par or Maturity Value Cost Value Federal Home Loan Bank $50,000 2.125% 12/11/26 | Bonds / Notes | — | $51K | $49K | 2.3% |
| Federal Farm Credit Bank $50,000 2.030% 01/21/28 | Bonds / Notes | — | $51K | $47K | 2.3% |
| Federal Farm Credit Bank $50,000 2.080% 12/02/30 | Bonds / Notes | — | $51K | $45K | 2.1% |
| Federal Farm Credit Bank $50,000 1.340% 4/29/30 | Bonds / Notes | — | $50K | $44K | 2.1% |
| Fidelity Government Cash Reserves Money market fund | Cash / Money Market | — | $41K | $41K | 1.9% |
| Federal Farm Credit Bank $40,000 1.660% 09/09/27 | Bonds / Notes | — | $40K | $38K | 1.8% |
| iShares iBonds 26 Term Treasury 1,369 shares | Other securities | — | $31K | $31K | 1.5% |
| iShares iBonds 25 Term Treasury 1,337 shares | Other securities | — | $31K | $31K | 1.5% |
| iShares iBonds 29 Term Treasury 1,431 shares | Other securities | — | $31K | $31K | 1.5% |
| iShares iBonds Dec 2031 Term Treasury 1,527 shares | Other securities | — | $31K | $31K | 1.5% |
| iShares Core MSCI EAFE ETF 291 shares | Other securities | — | $20K | $22K | 1.1% |
| iShares Core S&P Mid-Cap ETF 354 shares | Other securities | — | $20K | $21K | 1.0% |
| iShares iBonds Dec 2032 Term Treasury 873 shares | Other securities | — | $20K | $20K | 1.0% |
| iShares Core S&P Small-Cap ETF 190 shares | Other securities | — | $15K | $20K | 1.0% |
| iShares iBonds Dec 2030 Term Treasury 750 shares | Other securities | — | $16K | $15K | 0.7% |
| iShares TR EAFE Small-Cap ETF 124 shares | Other securities | — | $7K | $8K | 0.4% |
| iShares Core MSCI Emerging Markets ETF 142 shares | Other securities | — | $7K | $8K | 0.4% |
| iShares U.S. Real Estate ETF 79 shares | Other securities | — | $7K | $8K | 0.4% |
