| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 32.68 mm | 406.62 k shares | 26.07 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 28.57 mm | 274.25 k shares | 22.79 | Common equity | Long | USA |
|
JPM HG EQ ETF
|
12.57 mm | 205.52 k shares | 10.02 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 11.33 mm | 195.96 k shares | 9.04 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 8.74 mm | 91.04 k shares | 6.97 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
7.34 mm | 74.82 k shares | 5.85 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 6.27 mm | 94.66 k shares | 5.00 | Common equity | Long | USA |
| Powershares Actively Managed Exchange-Traded Fund Trust | 6.21 mm | 128.52 k shares | 4.95 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 4.97 mm | 63.40 k shares | 3.96 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 4.93 mm | 20.25 k shares | 3.93 | Common equity | Long | USA |
| FRST AM-GV OB-X | 1.79 mm | 1.79 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
