SPBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SNPE	Xtrackers S&P 500 Scored & Screened ETF	17.12%	195,047
2	GNMA	iShares GNMA Bond ETF	11.35%	157,249
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	9.89%	73,510
4	BNDX	Vanguard Total International Bond ETF	9.55%	117,663
5	VOO	Vanguard S&P 500 ETF	8.77%	9,796
6	GOVT	iShares U.S. Treasury Bond ETF	7.90%	209,375
7	KHYIX	DWS High Income Fund - Class Inst	6.52%	895,670
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.45%	36,115
9	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.75%	26,436
10	IEUR	iShares Core MSCI Europe ETF	4.48%	45,643
11	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	3.18%	105,178
12	EWJ	iShares MSCI Japan ETF	1.98%	17,677
13	n/a	Dws Central Cash Management Government Fund	1.64%	999,304
14	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	1.63%	137,238
15	SSLCX	DWS Small Cap Core Fund - Class S	1.55%	18,347
16	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	1.16%	31,360
17	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	0.98%	38,443
18	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.74%	76,888
19	EPP	iShares MSCI Pacific ex-Japan ETF	0.72%	9,818
20	B 0 03.20.25	United States Treasury Bills 4.5128%	0.46%	282,300
21	NRES	Xtrackers Rreef Global Natural Resources ETF	0.19%	4,720
22	n/a	U.S. Treasury Note/Bond	0.02%	19
23	n/a	U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	0.02%	20
24	n/a	U.S. Treasury Note/Bond	0.02%	9
25	n/a	U.S. Treasury Note/Bond	0.02%	6
26	n/a	U.S. Treasury Note/Bond	0.00%	2
27	n/a	S&P 500 E-Mini Index	-0.02%	1
28	T 4.5 12.31.31	United States Treasury Notes 4.5%	-0.05%	38
29	T 4.25 11.15.34	United States Treasury Notes 4.25%	-0.06%	34

As of Feb 28, 2025

Asset Class	% Weight
Bond	54.99%
Stocks	41.56%
Cash	3.28%
Not Classified	0.16%
Other	0.01%

Sector	% Weight
United States	92.48%
Other	7.52%