BRGPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	11.35%	19,959,381
2	IVV	iShares Core S&P 500 ETF	10.59%	328,469
3	QUAL	iShares MSCI USA Quality Factor ETF	7.60%	776,633
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	6.83%	2,432,469
5	IVW	iShares S&P 500 Growth ETF	6.80%	1,244,073
6	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	6.25%	11,336,270
7	IUSB	iShares Core Total USD Bond Market ETF	6.15%	2,312,603
8	n/a	iShares S&P 500 Value ETF	5.72%	540,256
9	TLH	iShares 10-20 Year Treasury Bond ETF	5.05%	855,321
10	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	4.24%	8,166,928
11	EFV	iShares MSCI EAFE Value ETF	3.29%	935,044
12	n/a	Intl Tilts Master For Br_Grw	3.21%	2,757,029
13	EFG	iShares MSCI EAFE Growth ETF	3.13%	519,312
14	BINC	iShares Flexible Income Active ETF	3.04%	1,011,448
15	IEMG	iShares Core MSCI Emerging Markets ETF	3.01%	960,654
16	EMXC	iShares MSCI Emerging Markets ex China ETF	2.12%	647,040
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.01%	386,728
18	IYW	iShares U.S. Technology ETF	1.94%	234,614
19	MTUM	iShares MSCI USA Momentum Factor ETF	1.92%	158,430
20	BTEKX	BlackRock Technology Opportunities Fund Class K	1.90%	498,778
21	OEF	iShares S&P 100 ETF	1.89%	121,564
22	MKEAX	BlackRock Unconstrained Equity K	1.83%	2,372,918
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.11%	1,967,479
24	n/a	USD CASH(Corp Act)	0.06%	1,076,785
25	n/a	FUTURES USD MARGIN BALANCE	-0.00%	6
26	n/a	USD CASH(Alpha Committed)	-0.04%	698,806

As of Apr 30, 2025

Sector	% Weight
United States	83.11%
Other	16.89%