| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 9.14 mm | 350.48 k shares | 15.28 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 7.35 mm | 263.73 k shares | 12.29 | Common equity | Long | USA |
| Powershares Actively Managed Exchange-Traded Fund Trust | 6.68 mm | 143.93 k shares | 11.17 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 6.67 mm | 89.24 k shares | 11.15 | Common equity | Long | USA |
| PIMCO ETF Trust | 6.66 mm | 73.61 k shares | 11.13 | Common equity | Long | USA |
| SSGA Active Trust | 6.05 mm | 153.64 k shares | 10.12 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
5.56 mm | 63.70 k shares | 9.30 | Common equity | Long | USA |
|
JPM HG EQ ETF
|
5.52 mm | 89.05 k shares | 9.24 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 2.43 mm | 25.19 k shares | 4.07 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 2.43 mm | 42.97 k shares | 4.06 | Common equity | Long | USA |
|
INVESCO S&P SMAL
|
1.21 mm | 18.34 k shares | 2.03 | Common equity | Long | USA |
| FRST AM-GV OB-X | 106.32 k | 106.32 k principal | 0.18 | Short-term investment vehicle | Long | USA |
