Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 4316.0 | 231812.36 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 1779.0 | 301149.12 | RF | Long | |
37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 1810.0 | 62372.6 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 9805.0 | 376592.4 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 574.0 | 235064.48 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 2490.0 | 289910.7 | RF | Long | |
648018810 | 648018810 | New Perspective Fund | 9036.009 | 505383.98 | RF | Long | |
77958B402 | 77958B402 | T Rowe Price Institutional Flo | 101233.185 | 957665.93 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 2627.0 | 275913.81 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 2756.0 | 228637.76 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 15075.0 | 636466.5 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 15226.0 | 675551.74 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 4674.0 | 106426.98 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 3798.0 | 129169.98 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 8770.0 | 287919.1 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corp | 27197.0 | 809926.66 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 7657.0 | 357045.91 | RF | Long | |
94990B308 | 94990B308 | Allspring Core Plus Bond Fund | 31194.22 | 354678.28 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 4392.852 | 321117.48 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 138019.462 | 1152462.51 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 19332.553 | 288441.69 | RF | Long | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Divi | 3624.0 | 117852.48 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 968701.8 | 968701.8 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 46920.0 | 1139686.8 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 45460.0 | 1143319.0 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 5704.0 | 348514.4 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental Emerging Ma | 999.0 | 27112.86 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 2651.0 | 89418.23 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 5835.0 | 361419.9 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 1191.625 | 89371.88 | RF | Long | |
46434V787 | 46434V787 | iShares Yield Optimized Bond E | 44212.0 | 991648.63 | RF | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 2736.0 | 60301.44 | RF | Long | |
25239Y576 | 25239Y576 | DFA Short Duration Real Return | 78441.921 | 804814.11 | PF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 3997.0 | 238301.14 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 8493.871 | 306288.99 | RF | Long | |
233203629 | 233203629 | DFA International Small Compan | 3009.378 | 58111.09 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 4561.77 | 91281.02 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 9628.681 | 304458.89 | RF | Long | |
23320G166 | 23320G166 | DFA Diversified Fixed Income P | 135778.73 | 1245090.95 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 19618.776 | 597784.1 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 1872.0 | 222791.4 | RF | Long | |
233203736 | 233203736 | DFA International Small Cap Va | 2163.966 | 45941.0 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 3699.0 | 136826.01 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 176373.48 | 1929525.87 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 71720.356 | 1305310.48 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 1986.0 | 379246.56 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 2702.0 | 129425.8 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 75245.887 | 1743447.2 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 1700.126 | 175504.01 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 2704.0 | 341974.34 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 5541.308 | 287261.41 | RF | Long | |
024526386 | 024526386 | American Beacon EAM Internatio | 5301.389 | 88851.28 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 7462.332 | 215661.39 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 6282.0 | 503502.3 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 1290835.35 | 1290835.35 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 1509.0 | 44217.32 | RF | Long | |
00039J608 | 00039J608 | AB High Yield ETF | 3897.0 | 142233.88 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 2083.0 | 81299.49 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 73.0 | 5737.07 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 5214.0 | 502577.46 | RF | Long | |
46435G219 | 46435G219 | iShares Investment Grade Bond | 6367.0 | 288074.92 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 1082.0 | 237574.74 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 10433.842 | 358506.81 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 4529.635 | 328081.46 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 4349.0 | 131644.23 | RF | Long | |
46137V464 | 46137V464 | Invesco S&P MidCap Momentum ET | 2627.0 | 235930.87 | RF | Long | |
46137V498 | 46137V498 | Invesco S&P SmallCap Momentum | 2830.0 | 160336.2 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 35938.0 | 677790.68 | RF | Long |