Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
35473P801 | 35473P801 | Franklin U.S. Large Cap Multifactor Index ETF | 1886426.0 | 90020248.72 | RF | Long | |
353533649 | 353533649 | Franklin International Growth Fund | 0.003 | 0.05 | RF | Long | |
52471E258 | 52471E258 | ClearBridge International Growth Fund | 289687.442 | 17656449.59 | RF | Long | |
35473A598 | 35473A598 | Franklin Emerging Market Core Equity IU Fund | 3798528.215 | 36237959.17 | RF | Long | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 81450.0 | 11984553.0 | RF | Long | |
35473A580 | 35473A580 | Franklin International Core Equity IU Fund | 9943397.641 | 115442846.61 | RF | Long | |
35473P488 | 35473P488 | Franklin U.S. Treasury Bond ETF | 1145643.0 | 23858015.48 | RF | Long | |
35473P611 | 35473P611 | Franklin International Aggregate Bond ETF | 300899.0 | 6135330.61 | RF | Long | |
35473P546 | 35473P546 | Franklin Systematic Style Premia ETF | 560457.0 | 12133894.05 | RF | Long | |
52468A731 | 52468A731 | Western Asset Short-Term Bond Fund | 2465864.965 | 9025065.77 | RF | Long | |
880196878 | 880196878 | Templeton Foreign Fund | 3372461.976 | 26507551.13 | RF | Long | |
35473A614 | 35473A614 | Franklin US Core Equity IU Fund | 21307746.864 | 305126935.09 | RF | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 182100.0 | 9217902.0 | RF | Long | |
35473P405 | 35473P405 | Franklin U.S. Equity Index ETF | 2804050.0 | 116704561.0 | RF | Long | |
N/A | N/A | BNP Paribas Securities Corp. | 5829265.975443 | 5829265.975443 | CORP | Long | |
353496649 | 353496649 | Franklin Growth Fund | 1408240.703 | 174044468.48 | RF | Long | |
524686318 | 524686318 | BrandywineGLOBAL - Global Opportunities Bond Fund | 1516353.429 | 14223395.16 | RF | Long | |
N/A | N/A | Deutsche Bank Securities Inc. | 5051672.99803799 | 5051672.99803799 | CORP | Long | |
88018W609 | 88018W609 | Templeton Developing Markets Trust | 1509981.8 | 26787077.13 | RF | Long | |
957663669 | 957663669 | Western Asset Core Plus Bond Fund | 4181856.722 | 40062187.4 | RF | Long | |
808524870 | 808524870 | Schwab US TIPS ETF | 245940.0 | 12838068.0 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 242297.0 | 17045593.95 | RF | Long | |
N/A | N/A | HSBC Securities (USA) Inc. | 6994761.656519 | 6994761.656519 | CORP | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 146775.0 | 29459210.25 | RF | Long | |
35473P553 | 35473P553 | Franklin U.S. Core Bond ETF | 3332988.0 | 72059200.56 | RF | Long | |
35473P603 | 35473P603 | Franklin Investment Grade Corporate ETF | 423072.0 | 9161624.16 | RF | Long | |
35473P629 | 35473P629 | Franklin High Yield Corporate ETF | 311631.0 | 7304630.64 | RF | Long | |
457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 10824655.751 | 10824655.75 | RF | Long | |
52470J605 | 52470J605 | ClearBridge Large Cap Value Fund | 1775380.285 | 72098193.37 | RF | Long |