TBLOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	31.31%	234,711
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	14.52%	1,005,786
3	n/a	T ROWE PRICE VALUE FUND INC	10.91%	270,306
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	9.73%	107,730
5	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.40%	512,018
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.52%	286,378
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.73%	213,395
8	n/a	T ROWE PRICE MID-CAP INDEX FUND	3.51%	196,809
9	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.81%	233,140
10	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.72%	210,362
11	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.41%	83,662
12	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.90%	22,454
13	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.65%	59,688
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.58%	35,215
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.07%	22,536
16	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.42%	50,992
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.34%	405,376
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.30%	47,002
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.13%	18,555
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.08%	12,634
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	278

As of Feb 28, 2025