PLSCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SNPE	Xtrackers S&P 500 Scored & Screened ETF	26.50%	104,413
2	VOO	Vanguard S&P 500 ETF	12.78%	4,936
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	8.19%	21,051
4	IEUR	iShares Core MSCI Europe ETF	7.29%	25,653
5	GNMA	iShares GNMA Bond ETF	6.18%	29,582
6	IAGG	iShares Core International Aggregate Bond ETF	4.43%	18,548
7	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	4.37%	49,922
8	GOVT	iShares U.S. Treasury Bond ETF	4.33%	39,701
9	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	3.82%	111,104
10	KHYIX	DWS High Income Fund - Class Inst	3.70%	175,823
11	EWJ	iShares MSCI Japan ETF	3.02%	9,294
12	n/a	Dws Central Cash Management Government Fund	2.82%	594,915
13	SSLCX	DWS Small Cap Core Fund - Class S	2.60%	10,650
14	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	2.44%	33,121
15	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	2.27%	21,108
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.25%	5,162
17	EPP	iShares MSCI Pacific ex-Japan ETF	1.20%	5,634
18	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.95%	34,131
19	B 0 03.20.25	United States Treasury Bills 4.5128%	0.61%	128,200
20	NRES	Xtrackers Rreef Global Natural Resources ETF	0.38%	3,250
21	n/a	U.S. Treasury Note/Bond	0.03%	11
22	n/a	U.S. Treasury Note/Bond	0.03%	3
23	n/a	U.S. Treasury Note/Bond	0.02%	4
24	n/a	U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	0.02%	7
25	SZEIX	DWS Emerging Markets Fixed Income Fund - Class Inst	0.00%	8
26	T 4.5 12.31.31	United States Treasury Notes 4.5%	-0.05%	13
27	T 4.25 11.15.34	United States Treasury Notes 4.25%	-0.07%	15
28	n/a	Russell E-Mini 2000 Index	-0.11%	2

As of Feb 28, 2025

Asset Class	% Weight
Stocks	66.21%
Bond	29.25%
Cash	4.43%
Not Classified	0.08%
Other	0.03%

Sector	% Weight
United States	95.16%
Other	4.84%