GPTCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USFR	WisdomTree Floating Rate Treasury Fund	8.22%	929,079
2	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	7.34%	7,637,775
3	VOO	Vanguard S&P 500 ETF	7.04%	73,318
4	FIFAX	American Funds The Income Fund of America® Class F-3	3.90%	862,615
5	CFIHX	American Funds Capital Income Builder® Class F-3	3.89%	303,635
6	MIAZX	American Funds Multi-Sector Income Fund	3.74%	2,248,594
7	AOA	iShares Core 80/20 Aggressive Allocation ETF	3.70%	268,333
8	BFFAX	American Funds The Bond Fund of America® Class F-3	3.69%	1,849,526
9	VTV	Vanguard Value ETF	3.62%	115,719
10	AGG	iShares Core U.S. Aggregate Bond ETF	3.59%	205,681
11	IEF	iShares 7-10 Year Treasury Bond ETF	3.55%	212,016
12	VEA	Vanguard FTSE Developed Markets ETF	3.46%	385,073
13	IJR	iShares Core S&P Small Cap ETF	3.17%	161,327
14	AOR	iShares Core 60/40 Balanced Allocation ETF	3.13%	302,888
15	FWMIX	American Funds Washington Mutual Investors Fund Class F-3	2.64%	234,276
16	AFMFX	American Funds American Mutual Fund® Class F-3	2.63%	257,740
17	VYM	Vanguard High Dividend Yield Index ETF	2.59%	109,932
18	USMV	iShares MSCI USA Min Vol Factor ETF	2.58%	155,239
19	HIGFX	American Funds American High-Income Trust® Class F-3	2.52%	1,452,644
20	VGLT	Vanguard Long-Term Treasury ETF	2.36%	229,869
21	VMBS	Vanguard Mortgage-Backed Securities ETF	2.14%	261,867
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.96%	298,298
23	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.95%	120,661
24	GLDM	SPDR Gold MiniShares Trust	1.87%	188,526
25	FWGIX	American Funds Capital World Growth and Income Fund® Class F-3	1.77%	152,650
26	IEMG	iShares Core MSCI Emerging Markets ETF	1.43%	152,539
27	TIP	iShares TIPS Bond ETF	1.32%	68,017
28	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.08%	74,969
29	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	5,563,233
30	IOO	iShares Global 100 ETF	0.89%	49,960
31	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.89%	98,690
32	QWLD	SPDR MSCI World StrategicFactors ETF	0.88%	38,335
33	VNQ	Vanguard Real Estate ETF	0.79%	47,701
34	EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.79%	59,250
35	BBCA	JPMorgan BetaBuilders Canada ETF	0.66%	51,886
36	IEUR	iShares Core MSCI Europe ETF	0.52%	49,795
37	SPTS	SPDR Portfolio Short Term Treasury ETF	0.47%	91,164
38	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.46%	32,593
39	VCSH	Vanguard Short-Term Corporate Bond ETF	0.36%	25,690
40	BNDX	Vanguard Total International Bond ETF	0.35%	40,696
41	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.34%	38,254
42	BND	Vanguard Total Bond Market ETF	0.29%	22,381
43	BWX	SPDR Bloomberg International Treasury Bond ETF	0.23%	61,497
44	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.23%	32,910
45	n/a	US DOLLARS	-0.01%	62,475

As of Feb 28, 2025

Asset Class	% Weight
Bond	48.93%
Stocks	46.13%
Cash	2.85%
Other	1.99%
Not Classified	0.09%

Sector	% Weight
United States	78.43%
Other	21.57%