Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
648018810 | 648018810 | New Perspective Fund | 210.575 | 11777.46 | RF | Long | |
77958B402 | 77958B402 | T Rowe Price Institutional Flo | 75902.422 | 718036.91 | RF | Long | |
87244W680 | 87244W680 | TIAA-CREF Large-Cap Growth Ind | 236.094 | 12239.11 | RF | Long | |
921946109 | 921946109 | Vanguard Selected Value Fund | 467.368 | 13506.94 | RF | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate B | 8431.0 | 675744.65 | RF | Long | |
922020839 | 922020839 | Vanguard Core Bond Fund | 111949.556 | 2037481.92 | RF | Long | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | 120.0 | 22915.2 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Market | 193.0 | 9244.7 | RF | Long | |
922020813 | 922020813 | Vanguard Emerging Markets Bond | 54087.593 | 1253209.53 | RF | Long | |
921926200 | 921926200 | Vanguard Explorer Fund | 74.213 | 7661.01 | RF | Long | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Revenue | 142.0 | 14914.26 | RF | Long | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 148.0 | 12278.08 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 106.0 | 13405.8 | RF | Long | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | 56.0 | 12295.92 | RF | Long | |
922038104 | 922038104 | Vanguard Strategic Equity Fund | 434.72 | 14936.98 | RF | Long | |
922018403 | 922018403 | Vanguard Windsor Fund | 161.469 | 11695.2 | RF | Long | |
19762B202 | 19762B202 | Columbia EM Core ex-China ETF | 164.0 | 4964.28 | RF | Long | |
74255Y102 | 74255Y102 | Principal Active High Yield ET | 39248.0 | 740217.28 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 10615.0 | 448165.3 | RF | Long | |
233051283 | 233051283 | Xtrackers Short Duration High | 17203.0 | 763267.86 | RF | Long | |
003264108 | 003264108 | abrdn Physical Silver Shares E | 685.0 | 15597.45 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World | 274.0 | 9318.74 | RF | Long | |
46434V787 | 46434V787 | iShares Yield Optimized Bond E | 70245.0 | 1575553.2 | RF | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tra | 482.0 | 10623.28 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 15447.0 | 507125.01 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corp | 26455.0 | 787829.9 | RF | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 347.0 | 16180.61 | RF | Long | |
94990B308 | 94990B308 | Allspring Core Plus Bond Fund | 109014.759 | 1239497.81 | RF | Long | |
808509855 | 808509855 | Schwab S&P 500 Index Fund | 156.673 | 11452.8 | RF | Long | |
87245R581 | 87245R581 | TIAA-CREF Emerging Markets Deb | 128348.083 | 1071706.49 | RF | Long | |
233203413 | 233203413 | DFA US Core Equity 1 Portfolio | 406.84 | 14670.65 | RF | Long | |
233203595 | 233203595 | DFA US Targeted Value Portfoli | 242.648 | 7738.04 | RF | Long | |
25434D203 | 25434D203 | DFA International Value Portfo | 340.563 | 6814.67 | RF | Long | |
25434D823 | 25434D823 | DFA US Large Company Portfolio | 458.159 | 14486.99 | RF | Long | |
23320G166 | 23320G166 | DFA Diversified Fixed Income P | 220888.922 | 2025551.41 | RF | Long | |
25434D674 | 25434D674 | Dimensional Global Equity Port | 381.917 | 11637.01 | PF | Long | |
78464A706 | 78464A706 | SPDR Global Dow ETF | 97.0 | 11544.21 | RF | Long | |
97717W844 | 97717W844 | WisdomTree Global ex-US Qualit | 311.0 | 11503.89 | RF | Long | |
256206301 | 256206301 | Dodge & Cox Global Bond Fund | 227047.282 | 2483897.27 | RF | Long | |
256206202 | 256206202 | Dodge & Cox Global Stock Fund | 770.703 | 11498.89 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square | 536608.9 | 536608.9 | RF | Long | |
35473P595 | 35473P595 | Franklin Senior Loan ETF | 34079.0 | 827778.91 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 26159.0 | 657898.85 | RF | Long | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad | 264.0 | 16130.4 | RF | Long | |
808524755 | 808524755 | Schwab Fundamental Internation | 212.0 | 7150.76 | RF | Long | |
808524771 | 808524771 | Schwab Fundamental U.S. Large | 234.0 | 14493.96 | RF | Long | |
649280773 | 649280773 | New World Fund Inc | 122.963 | 9222.23 | RF | Long | |
36239W106 | 36239W106 | Gabelli US Treasury Money Mark | 1108438.22 | 1108438.22 | RF | Long | |
46435G839 | 46435G839 | iShares Currency Hedged MSCI E | 164.0 | 4805.59 | RF | Long | |
00039J608 | 00039J608 | AB High Yield ETF | 2624.0 | 95771.54 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 304.0 | 11865.12 | RF | Long | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 61.0 | 4793.99 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 6997.0 | 674440.83 | RF | Long | |
25239Y576 | 25239Y576 | DFA Short Duration Real Return | 75133.923 | 770874.05 | PF | Long | |
25434V500 | 25434V500 | Dimensional US Small Cap ETF | 130.0 | 7750.6 | RF | Long | |
46435G219 | 46435G219 | iShares Investment Grade Bond | 11216.0 | 507467.92 | RF | Long | |
46641Q118 | 46641Q118 | JPMorgan Market Expansion Enha | 142.0 | 7626.82 | RF | Long | |
921910873 | 921910873 | Vanguard Mega Cap ETF | 66.0 | 11172.48 | RF | Long | |
46138E172 | 46138E172 | Invesco S&P SmallCap Consumer | 574.0 | 22046.31 | RF | Long | |
69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | 17760.0 | 877166.4 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 31.0 | 12695.12 | RF | Long | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Va | 63.0 | 7335.09 | RF | Long |