Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Morningstar Balanced ETF Asset Allc II  BETFX Release date as of 2024-10-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Style Box Details for Stock Holdings Size Average Mkt Cap $Mil 110,653     Market Capitalization % of Portfolio Giant 42.21 Large 30.70 Medium 16.84 Small 8.06 Micro 2.18     Investment Valuation Stock Portfolio Forward P/E 16.3 Price/Book 2.3 Price/Sales 1.5 Price/Cash Flow 10.2 Dividend Yield 2.2 Long-Term Earnings 11.5 Historical Earnings 3.5 Sales Growth 6.4 Cash-Flow Growth 4.5 Book-Value Growth 5.5 As of 2024-09-30 Data as of 2024-09-30

Style Box Details for Bond Holdings Average Eff Duration 5.08 Yrs Average Eff Maturity 6.69 Yrs Average Wtd Coupon 3.50 Average Wtd Price 96.23 As of 2024-09-30 Data as of 2024-09-30

Asset Allocation % of Net Assets U.S. Stocks 41.3 Non-U.S. Stocks 17.8 Bonds 37.3 Cash 3.6 Other 0.0 Data through 2024-09-30

Morningstar Equity Sectors % of Stocks Cyclical 33.82 Basic Materials 4.46 Consumer Cyclical 10.90 Financial Services 15.55 Real Estate 2.91 Sensitive 47.69 Communication Services 7.75 Energy 4.75 Industrials 10.67 Technology 24.52 Defensive 18.50 Consumer Defensive 6.04 Healthcare 9.71 Utilities 2.75 Data through 2024-09-30

Morningstar Fixed-Income Sectors % Fund Government 46.59 Corporate 29.83 Securitized 16.94 Municipal 0.23 Cash & Equivalents 1.80 Derivative 4.60 Data through 2024-09-30

Credit Analysis % Bonds AAA 65.68 AA 7.32 A 13.20 BBB 13.46 BB 0.00 B 0.00 Below B 0.16 Not Rated 0.18 Data through 2024-09-30

Top 25 Holdings Total Number of Stock Holdings 0 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 78.96 Turnover % (as of 2023-12-31) 35.00 30 Day SEC Yield % --- Top 25 Holdings Sector Country Maturity Date Market Value ($000) % of Net Assets Vanguard Total Bond Market ETF --- USA --- 30,524 18.16 Vanguard Total Stock Market ETF --- USA --- 23,710 14.10 iShares Core S&P 500 ETF --- USA --- 18,616 11.07 Schwab Fundamental International Eq ETF --- USA --- 11,817 7.03 Vanguard Short-Term Bond ETF --- USA --- 11,640 6.92 Vanguard FTSE Developed Markets ETF --- USA --- 10,218 6.08 iShares S&P 100 ETF --- USA --- 9,321 5.54 Schwab Fundamental U.S. Large CompanyETF --- USA --- 6,801 4.05 Schwab Fundamental U.S. Small CompanyETF --- USA --- 5,103 3.04 Vanguard Total International Bond ETF --- USA --- 4,993 2.97 Vanguard Mortgage-Backed Secs ETF --- USA --- 4,953 2.95 iShares Core S&P Mid-Cap ETF --- USA --- 4,243 2.52 iShares Broad USD High Yield Corp Bd ETF --- USA --- 4,181 2.49 Schwab Fundamental Emerging MarketsEqETF --- USA --- 3,553 2.11 Vanguard Mega Cap Growth ETF --- USA --- 3,389 2.02 Columbia EM Core ex-China ETF --- USA --- 3,381 2.01 SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 3,354 2.00 Vanguard Intmdt-Term Trs ETF --- USA --- 3,302 1.96 Vanguard FTSE Emerging Markets ETF --- USA --- 1,772 1.05 State Street Instl Trs Pls MMkt Premier --- USA --- 1,686 1.00 Schwab US TIPS ETF™ --- USA --- 1,678 1.00 Data through 2024-09-30

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