| One Choice Portfolio: Aggressive - Schedule of Investments | ||
| APRIL 30, 2026 (UNAUDITED) | ||
Shares | Value ($) | |||||||
UNDERLYING FUNDS(1) — 100.0% | ||||||||
Domestic Equity Funds — 52.4% | ||||||||
Focused Dynamic Growth Fund Investor Class | 549,998 | 43,840,338 | ||||||
Focused Large Cap Value Fund Investor Class | 10,820,502 | 119,025,517 | ||||||
Growth Fund Investor Class | 938,971 | 53,605,843 | ||||||
Heritage Fund Investor Class | 2,446,298 | 50,858,537 | ||||||
Large Cap Equity Fund Investor Class | 2,531,450 | 125,888,987 | ||||||
Mid Cap Value Fund Investor Class | 3,355,085 | 53,077,442 | ||||||
Small Cap Growth Fund Investor Class | 510,320 | 11,732,248 | ||||||
Small Cap Value Fund Investor Class | 1,173,884 | 11,738,841 | ||||||
| 469,767,753 | ||||||||
International Equity Funds — 30.3% | ||||||||
Emerging Markets Fund Investor Class | 3,099,056 | 56,371,827 | ||||||
Global Real Estate Fund Investor Class | 2,161,797 | 32,016,214 | ||||||
International Growth Fund Investor Class | 5,358,862 | 74,166,655 | ||||||
International Small-Mid Cap Fund Investor Class | 2,460,576 | 31,347,739 | ||||||
International Value Fund Investor Class | 3,711,831 | 45,135,866 | ||||||
Non-U.S. Intrinsic Value Fund Investor Class | 3,121,665 | 33,027,218 | ||||||
| 272,065,519 | ||||||||
Domestic Fixed Income Funds — 13.2% | ||||||||
Core Plus Fund Investor Class | 7,410,590 | 68,029,219 | ||||||
High Income Fund Investor Class | 2,368,355 | 20,604,689 | ||||||
Inflation-Adjusted Bond Fund Investor Class | 2,121,160 | 22,760,050 | ||||||
Short Duration Fund Investor Class | 232,843 | 2,284,186 | ||||||
Short Duration Inflation Protection Bond Fund Investor Class | 433,079 | 4,581,978 | ||||||
| 118,260,122 | ||||||||
International Fixed Income Funds — 3.8% | ||||||||
Emerging Markets Debt Fund Investor Class | 1,214,413 | 11,451,913 | ||||||
Global Bond Fund Investor Class | 2,608,332 | 22,588,151 | ||||||
| 34,040,064 | ||||||||
Money Market Funds — 0.3% | ||||||||
U.S. Government Money Market Fund Investor Class | 2,279,109 | 2,279,109 | ||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $632,517,120) | 896,412,567 | |||||||
OTHER ASSETS AND LIABILITIES — 0.0% | — | |||||||
TOTAL NET ASSETS — 100.0% | $ | 896,412,567 | ||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
Fund/Underlying Fund(1) | Beginning Value | Purchase Cost | Sales Cost | Change in Net Unrealized Appreciation (Depreciation) | Ending Value | Ending Shares | Net Realized Gain (Loss) | Distributions Received(2) | ||||||||||||||||||
Focused Dynamic Growth Fund | $ | 40,752 | $ | 3,069 | $ | 1,584 | $ | 1,603 | $ | 43,840 | 550 | $ | 1,114 | $ | 3,069 | |||||||||||
Focused Large Cap Value Fund | 97,515 | 20,916 | 1,730 | 2,325 | 119,026 | 10,821 | (38) | 12,049 | ||||||||||||||||||
Growth Fund | 59,026 | 17,040 | 17,277 | (5,183) | 53,606 | 939 | (935) | 10,088 | ||||||||||||||||||
Heritage Fund | 64,004 | 9,225 | 9,134 | (13,236) | 50,859 | 2,446 | 1,487 | 9,224 | ||||||||||||||||||
Large Cap Equity Fund | 112,375 | 30,305 | 6,707 | (10,084) | 125,889 | 2,531 | (1,110) | 23,653 | ||||||||||||||||||
Mid Cap Value Fund | 62,770 | 6,365 | 14,413 | (1,645) | 53,077 | 3,355 | 1,501 | 6,365 | ||||||||||||||||||
Small Cap Growth Fund | 16,267 | 952 | 5,155 | (332) | 11,732 | 510 | 1,165 | 953 | ||||||||||||||||||
Small Cap Value Fund | 15,701 | 1,647 | 5,499 | (110) | 11,739 | 1,174 | 312 | 1,646 | ||||||||||||||||||
Emerging Markets Fund | 50,255 | 8,691 | 16,992 | 14,418 | 56,372 | 3,099 | 4,180 | 599 | ||||||||||||||||||
Global Real Estate Fund | 26,038 | 2,639 | 184 | 3,523 | 32,016 | 2,162 | (5) | 856 | ||||||||||||||||||
International Growth Fund | 60,710 | 18,469 | 5,527 | 515 | 74,167 | 5,359 | 752 | 2,397 | ||||||||||||||||||
International Small-Mid Cap Fund | 23,799 | 5,367 | 2,044 | 4,226 | 31,348 | 2,461 | 22 | 526 | ||||||||||||||||||
International Value Fund | 31,292 | 11,818 | 3,439 | 5,465 | 45,136 | 3,712 | 536 | 3,182 | ||||||||||||||||||
Non-U.S. Intrinsic Value Fund | 32,216 | 5,156 | 5,418 | 1,073 | 33,027 | 3,122 | 251 | 3,247 | ||||||||||||||||||
Core Plus Fund | 72,053 | 4,783 | 10,849 | 2,042 | 68,029 | 7,411 | (1,846) | 2,558 | ||||||||||||||||||
High Income Fund | 27,364 | 1,157 | 8,722 | 806 | 20,605 | 2,368 | (805) | 1,157 | ||||||||||||||||||
Inflation-Adjusted Bond Fund | 27,224 | 477 | 5,887 | 946 | 22,760 | 2,121 | (556) | 478 | ||||||||||||||||||
Short Duration Fund | 9,217 | 179 | 7,033 | (79) | 2,284 | 233 | 110 | 179 | ||||||||||||||||||
Short Duration Inflation Protection Bond Fund | 9,298 | 125 | 4,624 | (217) | 4,582 | 433 | 309 | 125 | ||||||||||||||||||
Emerging Markets Debt Fund | 14,300 | 606 | 4,313 | 859 | 11,452 | 1,214 | (388) | 606 | ||||||||||||||||||
Global Bond Fund | 26,971 | 879 | 5,827 | 565 | 22,588 | 2,608 | (810) | 879 | ||||||||||||||||||
U.S. Government Money Market Fund | — | 2,279 | — | — | 2,279 | 2,279 | — | 31 | ||||||||||||||||||
| $ | 879,147 | $ | 152,144 | $ | 142,358 | $ | 7,480 | $ | 896,413 | 60,908 | $ | 5,246 | $ | 83,867 | ||||||||||||