Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 77153.0 | 1700452.12 | RF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 60039.0 | 3579525.18 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 111560.371 | 4022866.98 | RF | Long | |
233203595 | 233203595 | DFA US Targeted Value Portfoli | 83969.558 | 2677789.2 | RF | Long | |
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 64832.0 | 3482126.72 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 23360.0 | 3954380.8 | RF | Long | |
37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 57005.0 | 1964392.3 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 125309.0 | 4812893.13 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 10520.0 | 4308150.4 | RF | Long | |
233203629 | 233203629 | DFA International Small Compan | 63657.179 | 1229220.13 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 70561.375 | 1411933.11 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 107281.952 | 3392255.32 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 281606.294 | 8580543.78 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 21093.0 | 2510330.66 | RF | Long | |
233203736 | 233203736 | DFA International Small Cap Va | 60352.236 | 1281277.97 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 57833.0 | 2139242.67 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 236068.35 | 2582587.75 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 233606.77 | 3485413.01 | RF | Long | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Divi | 54739.0 | 1780112.28 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 654896.07 | 654896.07 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 87619.0 | 2128265.51 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 71279.0 | 4355146.9 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental Emerging Ma | 21580.0 | 585681.2 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 42829.0 | 1444622.17 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 70038.0 | 4338153.72 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 16758.184 | 1256863.8 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 3396756.29 | 3396756.29 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 41802.0 | 1224898.92 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 67206.0 | 2623050.18 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 424.0 | 33322.16 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 14399.0 | 1387919.61 | RF | Long | |
46435G219 | 46435G219 | iShares Investment Grade Bond | 11309.0 | 511675.71 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 27252.0 | 3172950.36 | RF | Long | |
648018810 | 648018810 | New Perspective Fund | 116979.468 | 6542661.65 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 56380.0 | 5921591.4 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 58123.0 | 4821884.08 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 12861.0 | 542991.42 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 17180.0 | 762247.39 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 141829.0 | 3229446.33 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 56357.0 | 1916701.57 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 94855.0 | 4423088.65 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 46150.769 | 3373621.21 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 125056.424 | 1044221.14 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 92948.64 | 4818457.5 | RF | Long | |
024526386 | 024526386 | American Beacon EAM Internatio | 74557.776 | 1249588.33 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 114213.464 | 3300769.11 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 17351.0 | 1390682.65 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 186519.593 | 3394656.59 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 25377.0 | 4845991.92 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 40101.0 | 1920837.9 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 85358.402 | 1977754.17 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 26123.522 | 2696731.18 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 47687.0 | 6030965.35 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 21200.0 | 4654884.0 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 161113.378 | 5535855.67 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 59961.405 | 4343004.56 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 58042.0 | 1756931.34 | RF | Long | |
46137V464 | 46137V464 | Invesco S&P MidCap Momentum ET | 46105.0 | 4140690.05 | RF | Long | |
46137V498 | 46137V498 | Invesco S&P SmallCap Momentum | 49053.0 | 2779141.86 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 39998.0 | 754362.28 | RF | Long |