Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
097873772 | 097873772 | Bond Fund of America/The | 1465364.597 | 16617234.53 | RF | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 149702.0 | 14917804.3 | RF | Long | |
464289511 | 464289511 | iShares 10+ Year Investment Gr | 50755.0 | 2616420.25 | RF | Long | |
46429B697 | 46429B697 | iShares MSCI USA Min Vol Facto | 186428.0 | 13857193.24 | RF | Long | |
027681774 | 027681774 | American Mutual Fund | 219711.943474 | 10904303.75 | RF | Long | |
140193780 | 140193780 | Capital Income Builder Inc | 317302.837444 | 20399399.42 | RF | Long | |
026547778 | 026547778 | American High-Income Trust | 1171830.576241 | 10722249.77 | RF | Long | |
464288281 | 464288281 | iShares JP Morgan USD Emerging | 26530.0 | 2295906.2 | RF | Long | |
922908363 | 922908363 | Vanguard S&P 500 ETF | 58025.0 | 23632422.0 | RF | Long | |
922908744 | 922908744 | Vanguard Value ETF | 127402.0 | 18103824.2 | RF | Long | |
N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 45458407.25 | 45458407.25 | PF | Long | |
464286749 | 464286749 | iShares MSCI Switzerland ETF | 92026.0 | 4252521.46 | RF | Long | |
464288513 | 464288513 | iShares iBoxx High Yield Corpo | 26710.0 | 2005119.7 | RF | Long | |
464288620 | 464288620 | iShares Broad USD Investment G | 104606.0 | 5239714.54 | RF | Long | |
464289859 | 464289859 | iShares Core Aggressive Alloca | 317419.0 | 21057576.46 | RF | Long | |
46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Fact | 50078.0 | 3380265.0 | RF | Long | |
46435U853 | 46435U853 | iShares Broad USD High Yield C | 259506.0 | 9160561.8 | RF | Long | |
46641Q225 | 46641Q225 | JPMorgan BetaBuilders Canada E | 50886.0 | 3117276.36 | RF | Long | |
78464A516 | 78464A516 | SPDR Bloomberg International T | 47697.0 | 1075567.35 | RF | Long | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | 17276.0 | 1255792.44 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 306792.0 | 14167654.56 | RF | Long | |
92203J407 | 92203J407 | Vanguard Total International B | 34172.0 | 1670327.36 | RF | Long | |
922042676 | 922042676 | Vanguard Global ex-U.S. Real E | 26884.0 | 1080467.96 | RF | Long | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Secur | 125269.0 | 5761121.31 | RF | Long | |
92206C847 | 92206C847 | Vanguard Long-Term Treasury ET | 190925.0 | 12129465.25 | RF | Long | |
939330775 | 939330775 | Washington Mutual Investors Fu | 209430.414 | 11336468.31 | RF | Long | |
98149E303 | 98149E303 | SPDR Gold MiniShares Trust | 168621.0 | 6422773.89 | RF | Long | |
453320772 | 453320772 | Income Fund of America/The | 896474.720289 | 20403764.63 | RF | Long | |
464287176 | 464287176 | iShares TIPS Bond ETF | 47999.0 | 5165652.38 | RF | Long | |
46434V738 | 46434V738 | iShares Core MSCI Europe ETF | 57933.0 | 3049013.79 | RF | Long | |
921946406 | 921946406 | Vanguard High Dividend Yield E | 100468.0 | 10656640.76 | RF | Long | |
92206C870 | 92206C870 | Vanguard Intermediate-Term Cor | 63190.0 | 4993905.7 | RF | Long | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treas | 708032.0 | 35628170.24 | RF | Long | |
02631W607 | 02631W607 | American Funds Multi-Sector In | 1885964.835 | 17030262.46 | RF | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bo | 168900.0 | 16543755.0 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 119536.0 | 11547177.6 | RF | Long | |
464289867 | 464289867 | iShares Core Growth Allocation | 343180.0 | 17656611.0 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Mar | 121454.0 | 5986467.66 | RF | Long | |
4812C2270 | 4812C2270 | JPMorgan US Government Money M | 4382144.9 | 4382144.9 | RF | Long | |
78468R101 | 78468R101 | SPDR Portfolio Short Term Trea | 39818.0 | 1146360.22 | RF | Long | |
922031760 | 922031760 | Vanguard High-Yield Corporate | 7003055.272388 | 36555948.52 | RF | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate | 21979.0 | 1662931.14 | RF | Long | |
922908553 | 922908553 | Vanguard Real Estate ETF | 41332.0 | 3453701.92 | RF | Long |