PLUSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SNPE	Xtrackers S&P 500 Scored & Screened ETF	36.00%	139,751
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	8.17%	21,051
3	IEUR	iShares Core MSCI Europe ETF	6.70%	25,653
4	GNMA	iShares GNMA Bond ETF	6.14%	29,582
5	GOVT	iShares U.S. Treasury Bond ETF	5.43%	48,890
6	IAGG	iShares Core International Aggregate Bond ETF	4.48%	18,548
7	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	4.42%	49,922
8	VOO	Vanguard S&P 500 ETF	4.07%	1,562
9	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	3.76%	111,104
10	KHYIX	DWS High Income Fund - Class Inst	3.71%	173,932
11	EWJ	iShares MSCI Japan ETF	3.02%	9,294
12	SSLCX	DWS Small Cap Core Fund - Class S	2.60%	10,642
13	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	2.42%	33,121
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.22%	5,162
15	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	2.21%	21,108
16	n/a	Dws Central Cash Management Government Fund	2.01%	415,183
17	EPP	iShares MSCI Pacific ex-Japan ETF	1.19%	5,634
18	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.93%	34,131
19	B 0 03.20.25	United States Treasury Bills 4.4942%	0.61%	128,200
20	NRES	Xtrackers Rreef Global Natural Resources ETF	0.37%	3,250
21	SZEIX	DWS Emerging Markets Fixed Income Fund - Class Inst	0.00%	8
22	n/a	2 Year U.S. Treasury Note	-0.01%	7
23	n/a	5 Year U.S. Treasury Note	-0.02%	4
24	n/a	U.S. Treasury Long Bond	-0.02%	1
25	n/a	U.S. Treasury Ultra Bond	-0.03%	1
26	n/a	10 Year U.S. Treasury Note	-0.06%	7
27	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	-0.07%	2
28	n/a	10 Year U.S. Treasury Ultra Note	-0.09%	7
29	n/a	Future on E-mini S&P 500 Futures	-0.16%	3

As of Dec 31, 2024

Asset Class	% Weight
Stocks	66.84%
Bond	29.77%
Cash	3.28%
Not Classified	0.08%
Other	0.03%

Sector	% Weight
United States	95.16%
Other	4.84%