GPMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	9.86%	399,378
2	IDV	iShares International Select Dividend ETF	6.80%	220,344
3	USFR	WisdomTree Floating Rate Treasury Fund	5.96%	123,929
4	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.86%	144,817
5	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	5.67%	1,096,666
6	n/a	Loomis Sayles Global Allocation Y	4.98%	216,039
7	DVYE	iShares Emerging Markets Dividend ETF	4.74%	183,748
8	VYMI	Vanguard International High Dividend Yield ETF	4.03%	55,665
9	VYM	Vanguard High Dividend Yield Index ETF	3.83%	32,241
10	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.55%	48,217
11	DVY	iShares Select Dividend ETF	3.53%	28,797
12	PFFD	Global X U.S. Preferred ETF	3.43%	191,498
13	VNQ	Vanguard Real Estate ETF	2.81%	33,257
14	VGLT	Vanguard Long-Term Treasury ETF	2.58%	47,435
15	IGRO	iShares International Dividend Growth ETF	2.11%	29,269
16	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.90%	88,471
17	QLTA	iShares Aaa-A Rated Corporate Bond ETF	1.90%	41,843
18	VEA	Vanguard FTSE Developed Markets ETF	1.79%	35,433
19	DES	WisdomTree U.S. SmallCap Dividend Fund	1.61%	55,790
20	HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	1.59%	53,525
21	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.58%	32,500
22	BINC	iShares Flexible Income Active ETF	1.58%	31,574
23	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.57%	175,680
24	ICVT	iShares Convertible Bond ETF	1.52%	18,793
25	DWX	SPDR S&P International Dividend ETF	1.52%	38,870
26	VWOB	Vanguard Emerging Markets Government Bond ETF	1.43%	23,496
27	PBP	Invesco S&P 500 BuyWrite ETF	1.36%	65,747
28	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.33%	33,342
29	JAAA	Janus Henderson AAA CLO ETF	1.25%	25,787
30	MGMXX	JPMorgan U.S. Government Money Market Fund	1.03%	1,079,395
31	SPLB	SPDR Portfolio Long Term Corporate Bond ETF	0.94%	44,360
32	BALI	iShares Advantage Large Cap Income ETF	0.85%	31,568
33	JEPI	JPMorgan Equity Premium Income ETF	0.84%	15,814
34	n/a	BlackRock High Equity Income Instl	0.72%	27,738
35	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.71%	6,921
36	SPTS	SPDR Portfolio Short Term Treasury ETF	0.69%	24,692
37	IEF	iShares 7-10 Year Treasury Bond ETF	0.63%	6,814
38	VOO	Vanguard S&P 500 ETF	0.62%	1,279
39	SPAB	SPDR Portfolio Aggregate Bond ETF	0.38%	15,540
40	VGIT	Vanguard Intermediate-Term Treasury ETF	0.35%	6,086
41	XLF	Financial Select Sector SPDR Fund	0.34%	7,363
42	VPU	Vanguard Utilities ETF	0.33%	2,021
43	n/a	US DOLLARS	-0.07%	77,897

As of Apr 30, 2025

Asset Class	% Weight
Stocks	53.65%
Bond	39.20%
Not Classified	4.80%
Cash	2.28%
Other	0.06%

Sector	% Weight
United States	77.36%
Other	22.64%