Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464286319 | 464286319 | iShares Emerging Markets Divid | 217430.0 | 5327035.0 | RF | Long | |
| 464288620 | 464288620 | iShares Broad USD Investment G | 51097.0 | 2559448.73 | RF | Long | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond | 13523.0 | 343078.51 | RF | Long | |
| 808524870 | 808524870 | Schwab US TIPS ETF | 11518.0 | 603888.74 | RF | Long | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 24063.0 | 2010704.28 | RF | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 19297193.5 | 19297193.5 | PF | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Gra | 8291.0 | 896588.74 | RF | Long | |
| 464288448 | 464288448 | iShares International Select D | 158885.0 | 4183442.05 | RF | Long | |
| 78468R788 | 78468R788 | SPDR Portfolio S&P 500 High Di | 78114.0 | 2896467.12 | RF | Long | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | 76232.0 | 5535967.84 | RF | Long | |
| 78463X772 | 78463X772 | SPDR S&P International Dividen | 69562.0 | 2392237.18 | RF | Long | |
| 922031760 | 922031760 | Vanguard High-Yield Corporate | 1902973.733814 | 9933522.89 | RF | Long | |
| 37954Y657 | 37954Y657 | Global X US Preferred ETF | 210066.0 | 4073179.74 | RF | Long | |
| 92206C847 | 92206C847 | Vanguard Long-Term Treasury ET | 32074.0 | 2037661.22 | RF | Long | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | 1292.0 | 526205.76 | RF | Long | |
| 091929760 | 091929760 | BlackRock High Equity Income F | 31430.926 | 868122.18 | RF | Long | |
| 09260B382 | 09260B382 | BlackRock Strategic Income Opp | 61694.073753 | 566351.6 | RF | Long | |
| 464287168 | 464287168 | iShares Select Dividend ETF | 35212.0 | 3989519.6 | RF | Long | |
| 46435G102 | 46435G102 | iShares Convertible Bond ETF | 37710.0 | 2879535.6 | RF | Long | |
| 46435G524 | 46435G524 | iShares International Dividend | 13993.0 | 867845.86 | RF | Long | |
| 4812C2270 | 4812C2270 | JPMorgan US Government Money M | 765273.53 | 765273.53 | RF | Long | |
| 543487870 | 543487870 | Loomis Sayles Global Allocatio | 193531.326349 | 4340907.65 | RF | Long | |
| 77958B402 | 77958B402 | T Rowe Price Institutional Flo | 153074.168498 | 1426651.25 | RF | Long | |
| 78463X459 | 78463X459 | SPDR S&P Global Dividend ETF | 45238.0 | 2597113.58 | RF | Long | |
| 78464A367 | 78464A367 | SPDR Portfolio Long Term Corpo | 47860.0 | 1113223.6 | RF | Long | |
| 78468R101 | 78468R101 | SPDR Portfolio Short Term Trea | 33765.0 | 972094.35 | RF | Long | |
| 921946885 | 921946885 | Vanguard Emerging Markets Gove | 26349.0 | 1640752.23 | RF | Long | |
| 92206C706 | 92206C706 | Vanguard Intermediate-Term Tre | 8401.0 | 492802.66 | RF | Long | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Secur | 49195.0 | 2262478.05 | RF | Long | |
| 97717W604 | 97717W604 | WisdomTree US SmallCap Dividen | 69679.0 | 2006058.41 | RF | Long | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 108935.0 | 4515355.75 | RF | Long | |
| 921946406 | 921946406 | Vanguard High Dividend Yield E | 46595.0 | 4942331.65 | RF | Long | |
| 97717W307 | 97717W307 | WisdomTree US LargeCap Dividen | 63194.0 | 4019138.4 | RF | Long | |
| 97717Y527 | 97717Y527 | WisdomTree Floating Rate Treas | 66295.0 | 3335964.4 | RF | Long |