| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR Xtrack USD High(HYLB) | 11,403,342 | $384.6M | 98.78% |
| 2 | Ishares TR Core S&p500 ETF(IVV) | 4,028,711 | $1.5M | 0.39% |
| 3 | Ishares TR Core US Aggbd ET(AGG) | 8,170,415 | $830.8K | 0.21% |
| 4 | Ishares TR Core Msci Eafe(IEFA) | 13,890,595 | $817.5K | 0.21% |
| 5 | Ishares TR Core S&P SCP ETF(IJR) | 3,802,869 | $351.4K | 0.09% |
| 6 | Ishares Inc Core Msci Emkt(IEMG) | 5,851,176 | $287.1K | 0.07% |
| 7 | Schwab Strategic TR US Tips ETF(SCHP) | 3,698,454 | $206.4K | 0.05% |
| 8 | Vanguard Charlotte FDS Total INT BD ETF(BNDX) | 3,611,909 | $178.9K | 0.05% |
| 9 | Vanguard BD Index FDS Short TRM Bond(BSV) | 1,717,224 | $131.9K | 0.03% |
| 10 | Ishares TR JPMorgan USD EMG(EMB) | 1,389,115 | $118.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes