Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 360802771 | 360802771 | American Funds Fundamental Inv | 750037.585723 | 50822546.81 | RF | Long | |
| 399874775 | 399874775 | Growth Fund of America/The | 1075214.264719 | 65534309.43 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 22196.0 | 8199646.32 | RF | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Mar | 1136873.0 | 56036470.17 | RF | Long | |
| 4812C2270 | 4812C2270 | JPMorgan US Government Money M | 10333664.4 | 10333664.4 | RF | Long | |
| 643822778 | 643822778 | New Economy Fund/The | 489637.863301 | 25255520.99 | RF | Long | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | 968966.0 | 50744749.42 | RF | Long | |
| 831681770 | 831681770 | Smallcap World Fund Inc | 579754.680649 | 37237643.14 | RF | Long | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real E | 200637.0 | 8063601.03 | RF | Long | |
| 92206C623 | 92206C623 | Vanguard Russell 2000 Growth | 107232.0 | 18922158.72 | RF | Long | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 186380.0 | 15573912.8 | RF | Long | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth E | 753526.0 | 53319499.76 | RF | Long | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | 452961.0 | 184481956.08 | RF | Long | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | 323163.0 | 31004258.22 | RF | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 146825858.51 | 146825858.51 | PF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 439060.0 | 43752329.0 | RF | Long | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | 36356.0 | 1913416.28 | RF | Long | |
| 922908744 | 922908744 | Vanguard Value ETF | 241394.0 | 34302087.4 | RF | Long | |
| 464286749 | 464286749 | iShares MSCI Switzerland ETF | 169000.0 | 7809490.0 | RF | Long | |
| 46641Q225 | 46641Q225 | JPMorgan BetaBuilders Canada E | 277113.0 | 16975942.38 | RF | Long | |
| 648018778 | 648018778 | New Perspective Fund | 451827.899672 | 25062893.59 | RF | Long | |
| 808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 909964.0 | 68201801.8 | RF | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | 2176563.0 | 100513679.34 | RF | Long | |
| 922042718 | 922042718 | Vanguard FTSE All World ex-US | 161779.0 | 17873343.92 | RF | Long | |
| 023375777 | 023375777 | AMCAP Fund | 1423104.806958 | 51459469.82 | RF | Long | |
| 78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth | 437635.0 | 33680389.6 | RF | Long |