Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 590706.633 | 6462330.57 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 285707.706 | 4262758.97 | RF | Long | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Divi | 90158.0 | 2931938.16 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental Emerging Ma | 23624.0 | 641155.36 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 57039.0 | 1923925.47 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 86506.0 | 5358181.64 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 25870.093 | 1940256.98 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 8822755.939 | 8822755.94 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 58120.0 | 1703055.49 | RF | Long | |
00039J608 | 00039J608 | AB High Yield ETF | 17629.0 | 643428.53 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 73795.0 | 2880218.85 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 655.0 | 51476.45 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 32342.0 | 3117445.38 | RF | Long | |
46435G219 | 46435G219 | iShares Investment Grade Bond | 20160.0 | 912139.2 | RF | Long | |
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 97237.0 | 5222599.27 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 32951.0 | 5577945.28 | RF | Long | |
37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 56933.0 | 1961911.18 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 109165.0 | 4192831.15 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 12483.0 | 5112038.16 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 30357.0 | 3534465.51 | RF | Long | |
648018810 | 648018810 | New Perspective Fund | 118498.963 | 6627647.0 | RF | Long | |
77958B402 | 77958B402 | T Rowe Price Institutional Flo | 329514.729 | 3117209.34 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 51823.0 | 5442969.69 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 65287.0 | 5416209.52 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 21465.0 | 906252.3 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 65955.0 | 2926311.23 | RF | Long | |
46434V787 | 46434V787 | iShares Yield Optimized Bond E | 115955.0 | 2600801.08 | RF | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 81242.0 | 1790573.68 | RF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 86616.0 | 5164045.92 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 75637.0 | 2572414.37 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 27765.0 | 911524.95 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 108675.0 | 5067515.25 | RF | Long | |
94990B308 | 94990B308 | Allspring Core Plus Bond Fund | 302097.016 | 3434843.07 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 73638.167 | 5382950.01 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 530669.452 | 4431089.92 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 104434.226 | 5413870.28 | RF | Long | |
024526386 | 024526386 | American Beacon EAM Internatio | 92228.154 | 1545743.86 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 175515.45 | 5072396.51 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 38971.0 | 3123525.65 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 219867.673 | 4001591.65 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 22108.0 | 4221743.68 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 49510.0 | 2371529.0 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 283401.606 | 6566415.21 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 32493.797 | 3354334.66 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 50952.0 | 6443889.25 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 24633.0 | 5408667.81 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 201208.032 | 6913507.98 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 76235.539 | 5521740.09 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 96173.0 | 2911156.71 | RF | Long | |
46137V464 | 46137V464 | Invesco S&P MidCap Momentum ET | 60931.0 | 5472213.11 | RF | Long | |
46137V498 | 46137V498 | Invesco S&P SmallCap Momentum | 61291.0 | 3472496.77 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 155670.0 | 2935936.2 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 180681.039 | 6515358.27 | RF | Long | |
233203595 | 233203595 | DFA US Targeted Value Portfoli | 108399.133 | 3456848.35 | RF | Long | |
233203629 | 233203629 | DFA International Small Compan | 88470.585 | 1708367.0 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 94351.417 | 1887971.85 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 205036.027 | 6483239.17 | RF | Long | |
23320G166 | 23320G166 | DFA Diversified Fixed Income P | 417229.191 | 3825991.68 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 386919.79 | 11789446.0 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 35114.0 | 4179004.93 | RF | Long | |
233203736 | 233203736 | DFA International Small Cap Va | 74683.649 | 1585533.87 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 71491.0 | 2644452.09 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 1345391.92 | 1345391.92 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 128620.0 | 3124179.8 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 246744.0 | 6205611.6 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 82446.0 | 5037450.6 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 146923.0 | 3345436.71 | RF | Long |