Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
35473P801 | 35473P801 | Franklin U.S. Large Cap Multifactor Index ETF | 22278.0 | 1063106.16 | RF | Long | |
52471E258 | 52471E258 | ClearBridge International Growth Fund | 6254.648 | 381220.8 | RF | Long | |
35473A598 | 35473A598 | Franklin Emerging Market Core Equity IU Fund | 86409.306 | 824344.78 | RF | Long | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 950.0 | 139783.0 | RF | Long | |
35473A580 | 35473A580 | Franklin International Core Equity IU Fund | 214673.864 | 2492363.56 | RF | Long | |
35473P488 | 35473P488 | Franklin U.S. Treasury Bond ETF | 87598.0 | 1824228.35 | RF | Long | |
35473P611 | 35473P611 | Franklin International Aggregate Bond ETF | 22971.0 | 468378.69 | RF | Long | |
35473P546 | 35473P546 | Franklin Systematic Style Premia ETF | 13635.0 | 295197.75 | RF | Long | |
52468A731 | 52468A731 | Western Asset Short-Term Bond Fund | 188594.033 | 690254.16 | RF | Long | |
880196878 | 880196878 | Templeton Foreign Fund | 72816.568 | 572338.22 | RF | Long | |
35473A614 | 35473A614 | Franklin US Core Equity IU Fund | 316269.87 | 4528984.54 | RF | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 13925.0 | 704883.5 | RF | Long | |
35473P405 | 35473P405 | Franklin U.S. Equity Index ETF | 11575.0 | 481751.5 | RF | Long | |
N/A | N/A | BNP Paribas Securities Corp. | 137825.76063599 | 137825.76063599 | CORP | Long | |
353496649 | 353496649 | Franklin Growth Fund | 16456.014 | 2033798.77 | RF | Long | |
524686318 | 524686318 | BrandywineGLOBAL - Global Opportunities Bond Fund | 115889.979 | 1087048.0 | RF | Long | |
N/A | N/A | Deutsche Bank Securities Inc. | 119440.539576 | 119440.539576 | CORP | Long | |
88018W609 | 88018W609 | Templeton Developing Markets Trust | 32854.102 | 582831.77 | RF | Long | |
957663669 | 957663669 | Western Asset Core Plus Bond Fund | 319907.693 | 3064715.7 | RF | Long | |
808524870 | 808524870 | Schwab US TIPS ETF | 18804.0 | 981568.8 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 5229.0 | 367860.15 | RF | Long | |
N/A | N/A | HSBC Securities (USA) Inc. | 165382.459788 | 165382.459788 | CORP | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 1725.0 | 346224.75 | RF | Long | |
35473P553 | 35473P553 | Franklin U.S. Core Bond ETF | 254913.0 | 5511219.06 | RF | Long | |
35473P603 | 35473P603 | Franklin Investment Grade Corporate ETF | 32353.0 | 700604.22 | RF | Long | |
35473P629 | 35473P629 | Franklin High Yield Corporate ETF | 23813.0 | 558176.72 | RF | Long | |
457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 251595.121 | 251595.12 | RF | Long | |
52470J605 | 52470J605 | ClearBridge Large Cap Value Fund | 20987.066 | 852284.75 | RF | Long |