Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46435G219 | 46435G219 | iShares Investment Grade Bond | 18849.0 | 852823.01 | RF | Long | |
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 4345.0 | 233369.95 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 1468.0 | 248503.04 | RF | Long | |
37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 1689.0 | 58202.94 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 11153.0 | 1075037.67 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 5415.186 | 108357.87 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 7273.565 | 229990.13 | RF | Long | |
23320G166 | 23320G166 | DFA Diversified Fixed Income P | 289645.384 | 2656048.17 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 14512.596 | 442198.8 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 1935.0 | 230289.19 | RF | Long | |
233203736 | 233203736 | DFA International Small Cap Va | 2784.1 | 59106.44 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 3983.0 | 147331.17 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 395089.031 | 4322274.0 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 18092.534 | 269940.61 | RF | Long | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Divi | 3391.0 | 110275.32 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 390157.15 | 390157.15 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 91950.0 | 2233465.5 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 84411.0 | 2122936.65 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 5179.0 | 316436.9 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental Emerging Ma | 3033.0 | 82315.62 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 3216.0 | 108475.68 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 4368.0 | 270553.92 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 1154.812 | 86610.9 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 3336903.45 | 3336903.44 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 1950.0 | 57139.68 | RF | Long | |
00039J608 | 00039J608 | AB High Yield ETF | 22125.0 | 807524.89 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 2776.0 | 108347.28 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 144.0 | 11316.96 | RF | Long | |
77958B402 | 77958B402 | T Rowe Price Institutional Flo | 222728.576 | 2107012.33 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 2429.0 | 255117.87 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 3381.0 | 280487.76 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 32748.0 | 1382620.56 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 13439.0 | 1077135.85 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 151463.403 | 2756633.93 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 2430.0 | 464032.8 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 2831.0 | 135604.9 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 143260.371 | 3319342.8 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 1774.589 | 183190.82 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 2462.0 | 311368.65 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 1210.0 | 265679.7 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 10354.743 | 355788.97 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 4326.967 | 313402.22 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 36380.0 | 1614118.75 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 5748.0 | 130881.96 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 12000.0 | 460898.4 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 579.0 | 237112.08 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 1622.0 | 188849.46 | RF | Long | |
648018810 | 648018810 | New Perspective Fund | 6764.911 | 378361.47 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 4522.0 | 136880.94 | RF | Long | |
46137V464 | 46137V464 | Invesco S&P MidCap Momentum ET | 2926.0 | 262784.06 | RF | Long | |
46137V498 | 46137V498 | Invesco S&P SmallCap Momentum | 2909.0 | 164812.01 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 85385.0 | 1610361.1 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 3273.0 | 111314.73 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 27318.0 | 896849.94 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corp | 87028.0 | 2591693.84 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 4733.0 | 220699.79 | RF | Long | |
94990B308 | 94990B308 | Allspring Core Plus Bond Fund | 150507.264 | 1711267.59 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 3916.773 | 286316.11 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 322973.29 | 2696826.97 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 6223.716 | 322637.44 | RF | Long | |
024526386 | 024526386 | American Beacon EAM Internatio | 3429.9 | 57485.12 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 5587.253 | 161471.61 | RF | Long | |
46434V787 | 46434V787 | iShares Yield Optimized Bond E | 96133.0 | 2156205.51 | RF | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 3616.0 | 79696.64 | RF | Long | |
25239Y576 | 25239Y576 | DFA Short Duration Real Return | 228212.694 | 2341462.24 | PF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 3647.0 | 217434.14 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 6899.816 | 248807.36 | RF | Long | |
233203595 | 233203595 | DFA US Targeted Value Portfoli | 5801.351 | 185005.08 | RF | Long | |
233203629 | 233203629 | DFA International Small Compan | 4223.756 | 81560.73 | RF | Long |