Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464288885 | 464288885 | iShares MSCI EAFE Growth ETF | 51361.0 | 4974312.85 | RF | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 2912103.07 | 2912103.07 | RF | Long | |
46435G425 | 46435G425 | iShares ESG Aware MSCI USA ETF | 76520.0 | 8028478.4 | RF | Long | |
464288877 | 464288877 | iShares MSCI EAFE Value ETF | 160637.0 | 8369187.7 | RF | Long | |
464287341 | 464287341 | iShares Global Energy ETF | 19476.0 | 761706.36 | RF | Long | |
464288638 | 464288638 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36653.0 | 1905956.0 | RF | Long | |
46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | 30859.0 | 2407927.77 | RF | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 29600.0 | 3275536.0 | RF | Long | |
464287721 | 464287721 | iShares U.S. Technology ETF | 87945.0 | 10795248.75 | RF | Long | |
46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | 133566.0 | 6741076.02 | RF | Long | |
464288588 | 464288588 | iShares MBS ETF | 46130.0 | 4339910.4 | RF | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 74749.0 | 7418838.25 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 48837.0 | 2470175.46 | RF | Long | |
464289511 | 464289511 | iShares 10+ Year Investment Grade Corporate Bond ETF | 38654.0 | 2036679.26 | RF | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 29637.0 | 2431419.48 | RF | Long | |
464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | 24925.0 | 2919465.25 | RF | Long | |
464287101 | 464287101 | iShares S&P 100 ETF | 20247.0 | 4522977.33 | RF | Long | |
464288646 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 43135.0 | 2211747.13 | RF | Long | |
46435U713 | 46435U713 | iShares U.S. Infrastructure ETF | 27272.0 | 1098243.44 | RF | Long | |
262006208 | 262006208 | Dreyfus Government Cash Management | 10692091.68 | 10692091.68 | RF | Long | |
464288653 | 464288653 | iShares 10-20 Year Treasury Bond ETF | 5884.0 | 637001.84 | RF | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 71712.0 | 19874980.8 | RF | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 251710.0 | 120224247.3 | RF | Long | |
464287309 | 464287309 | iShares S&P 500 Growth ETF | 49621.0 | 3726537.1 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 323593.0 | 22764767.55 | RF | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 95057.0 | 10289920.25 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | 8888.0 | 856714.32 | RF | Long | |
464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 87885.0 | 8690068.8 | RF | Long | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 182168.0 | 26804199.52 | RF | Long |