Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46434V787 | 46434V787 | iShares Yield Optimized Bond E | 34179.0 | 766614.46 | RF | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 30085.0 | 663073.4 | RF | Long | |
25239Y576 | 25239Y576 | DFA Short Duration Real Return | 346929.452 | 3559496.18 | PF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 37951.0 | 2262638.62 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 51672.493 | 1863310.1 | RF | Long | |
233203595 | 233203595 | DFA US Targeted Value Portfoli | 52555.837 | 1676005.64 | RF | Long | |
233203629 | 233203629 | DFA International Small Compan | 31834.99 | 614733.66 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 36373.821 | 727840.16 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 68781.503 | 2174871.12 | RF | Long | |
23320G166 | 23320G166 | DFA Diversified Fixed Income P | 505448.545 | 4634963.16 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 168750.148 | 5141817.01 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 16173.0 | 1924789.16 | RF | Long | |
233203736 | 233203736 | DFA International Small Cap Va | 36179.289 | 768086.31 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 29855.0 | 1104336.45 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 657824.474 | 7196599.75 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 153385.489 | 2288511.5 | RF | Long | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Divi | 33548.0 | 1090980.96 | RF | Long | |
921075255 | 921075255 | VanEck Emerging Markets Bond F | 0.001 | 0.01 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 643090.04 | 643090.04 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 11976.355 | 1236319.13 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 25417.0 | 3214482.91 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 25346.0 | 862017.46 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 34049.0 | 1117828.67 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corp | 125126.0 | 3726252.28 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 48947.0 | 2282398.61 | RF | Long | |
94990B308 | 94990B308 | Allspring Core Plus Bond Fund | 159755.687 | 1816422.16 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 41423.254 | 3028039.87 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 410777.674 | 3429993.58 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 46746.989 | 2423363.91 | RF | Long | |
024526386 | 024526386 | American Beacon EAM Internatio | 36676.162 | 614692.48 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 68419.639 | 1977327.57 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 32093.0 | 2572253.95 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 264597.062 | 4815666.53 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 9695.0 | 1851357.2 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 17963.0 | 860427.7 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 240470.967 | 5571712.31 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 184261.0 | 4475699.69 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 206200.0 | 5185930.0 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 37261.0 | 2276647.1 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental Emerging Ma | 16475.0 | 447131.5 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 20218.0 | 681953.14 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 29357.0 | 1818372.58 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 10303.388 | 772754.1 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 5947961.26 | 5947961.26 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 15664.0 | 458992.79 | RF | Long | |
00039J608 | 00039J608 | AB High Yield ETF | 12122.0 | 442432.39 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 23280.0 | 908618.4 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 390.0 | 30650.1 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 26633.0 | 2567154.87 | RF | Long | |
46435G219 | 46435G219 | iShares Investment Grade Bond | 24721.0 | 1118501.65 | RF | Long | |
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 40722.0 | 2187178.62 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 17130.0 | 2899766.4 | RF | Long | |
37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 20585.0 | 709359.1 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 47874.0 | 1838754.17 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 5631.0 | 2306007.12 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 15028.0 | 1749710.04 | RF | Long | |
648018810 | 648018810 | New Perspective Fund | 63625.589 | 3558579.19 | RF | Long | |
77958B402 | 77958B402 | T Rowe Price Institutional Flo | 238392.27 | 2255190.87 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 30441.0 | 3197218.23 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 29228.0 | 2424754.88 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 43895.0 | 1853246.9 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 57090.0 | 2532986.25 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 58484.0 | 1331680.68 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 11857.0 | 2603441.49 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 101054.611 | 3472236.43 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 33886.021 | 2454364.5 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 35786.0 | 1083242.22 | RF | Long | |
46137V464 | 46137V464 | Invesco S&P MidCap Momentum ET | 29406.0 | 2640952.86 | RF | Long | |
46137V498 | 46137V498 | Invesco S&P SmallCap Momentum | 19664.0 | 1114081.62 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 134762.0 | 2541611.32 | RF | Long |