Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bo | 54621.0 | 5257817.46 | RF | Long | |
| 92204A702 | 92204A702 | Vanguard Information Technolog | 11343.0 | 5240806.29 | RF | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Mar | 104643.0 | 5195524.95 | RF | Long | |
| 69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | 105429.0 | 5225061.24 | RF | Long | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | 117174.0 | 8477538.9 | RF | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 230040.03 | 230040.03 | RF | Long | |
| 92204A108 | 92204A108 | Vanguard Consumer Discretionar | 18499.0 | 5264075.44 | RF | Long | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | 22173.0 | 5290477.8 | RF | Long | |
| 74933W593 | 74933W593 | SGI US Large Cap Core Equity F | 1093682.0 | 31475511.75 | RF | Long | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | 38088.0 | 7405449.84 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 53687.0 | 20875116.21 | RF | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 77512.0 | 5235935.6 | RF | Long |