Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
35473P801 | 35473P801 | Franklin U.S. Large Cap Multifactor Index ETF | 97736.0 | 4663961.92 | RF | Long | |
353533649 | 353533649 | Franklin International Growth Fund | 0.007 | 0.12 | RF | Long | |
52471E258 | 52471E258 | ClearBridge International Growth Fund | 27424.321 | 1671512.36 | RF | Long | |
35473A598 | 35473A598 | Franklin Emerging Market Core Equity IU Fund | 378372.217 | 3609670.95 | RF | Long | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 4200.0 | 617988.0 | RF | Long | |
35473A580 | 35473A580 | Franklin International Core Equity IU Fund | 941265.195 | 10928088.91 | RF | Long | |
35473P488 | 35473P488 | Franklin U.S. Treasury Bond ETF | 267638.0 | 5573561.35 | RF | Long | |
35473P611 | 35473P611 | Franklin International Aggregate Bond ETF | 70183.0 | 1431031.37 | RF | Long | |
35473P546 | 35473P546 | Franklin Systematic Style Premia ETF | 50483.0 | 1092956.95 | RF | Long | |
52468A731 | 52468A731 | Western Asset Short-Term Bond Fund | 576073.86 | 2108430.33 | RF | Long | |
880196878 | 880196878 | Templeton Foreign Fund | 319274.635 | 2509498.63 | RF | Long | |
35473A614 | 35473A614 | Franklin US Core Equity IU Fund | 1386329.985 | 19852245.39 | RF | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 42525.0 | 2152615.5 | RF | Long | |
35473P405 | 35473P405 | Franklin U.S. Equity Index ETF | 50800.0 | 2114296.0 | RF | Long | |
N/A | N/A | BNP Paribas Securities Corp. | 568281.41295599 | 568281.41295599 | CORP | Long | |
353496649 | 353496649 | Franklin Growth Fund | 72132.568 | 8914864.08 | RF | Long | |
524686318 | 524686318 | BrandywineGLOBAL - Global Opportunities Bond Fund | 353913.864 | 3319712.04 | RF | Long | |
N/A | N/A | Deutsche Bank Securities Inc. | 492475.70469599 | 492475.70469599 | CORP | Long | |
88018W609 | 88018W609 | Templeton Developing Markets Trust | 144633.96 | 2565806.45 | RF | Long | |
957663669 | 957663669 | Western Asset Core Plus Bond Fund | 977184.356 | 9361426.13 | RF | Long | |
808524870 | 808524870 | Schwab US TIPS ETF | 57436.0 | 2998159.2 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 22917.0 | 1612210.95 | RF | Long | |
N/A | N/A | HSBC Securities (USA) Inc. | 681902.84234799 | 681902.84234799 | CORP | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 7600.0 | 1525396.0 | RF | Long | |
35473P553 | 35473P553 | Franklin U.S. Core Bond ETF | 778633.0 | 16834045.46 | RF | Long | |
35473P603 | 35473P603 | Franklin Investment Grade Corporate ETF | 98840.0 | 2140380.2 | RF | Long | |
35473P629 | 35473P629 | Franklin High Yield Corporate ETF | 72803.0 | 1706502.32 | RF | Long | |
457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 1022966.731 | 1022966.73 | RF | Long | |
52470J605 | 52470J605 | ClearBridge Large Cap Value Fund | 91994.097 | 3735880.28 | RF | Long |