USBSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	23.23%	5,559,400
2	UBND	VictoryShares Core Plus Intermediate Bond ETF	6.51%	3,356,796
3	FNDF	Schwab Fundamental International Equity ETF	4.99%	1,549,839
4	VEA	Vanguard FTSE Developed Markets ETF	3.03%	668,798
5	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.17%	791,738
6	VGK	Vanguard FTSE Europe ETF	2.12%	339,326
7	GFLW	VictoryShares Free Cash Flow Growth ETF	1.93%	998,986
8	USTB	VictoryShares Short-Term Bond ETF	1.81%	402,475
9	GLD	SPDR Gold Shares	1.76%	68,659
10	IVV	iShares Core S&P 500 ETF	1.74%	34,796
11	IEF	iShares 7-10 Year Treasury Bond ETF	1.72%	202,123
12	VWO	Vanguard FTSE Emerging Markets ETF	1.68%	417,530
13	IQLT	iShares MSCI Intl Quality Factor ETF	1.61%	457,001
14	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	1.57%	700,000
15	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.55%	335,920
16	TLT	iShares 20+ Year Treasury Bond ETF	1.53%	188,374
17	AAPL	Apple Inc.	1.46%	73,999
18	IMTM	iShares MSCI Intl Momentum Factor ETF	1.43%	401,271
19	PXH	Invesco RAFI Emerging Markets ETF	1.33%	686,690
20	AGG	iShares Core U.S. Aggregate Bond ETF	1.32%	149,854
21	n/a	Topix Index Fut Jun25	1.31%	83
22	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.30%	185,147
23	n/a	Ftse 100 Idx Fut Jun25	1.19%	120
24	VMBS	Vanguard Mortgage-Backed Securities ETF	1.16%	280,927
25	SHY	iShares 1-3 Year Treasury Bond ETF	1.15%	156,318
26	n/a	Futures Collateral - Cash	1.13%	12,666,380
27	NVDA	NVIDIA Corporation	1.12%	115,687
28	STIP	iShares 0-5 Year TIPS Bond ETF	1.07%	116,054
29	VOO	Vanguard S&P 500 ETF	1.06%	23,279
30	VTI	Vanguard Total Stock Market ETF	1.06%	43,458
31	IJR	iShares Core S&P Small Cap ETF	0.98%	104,912
32	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.97%	120,824
33	n/a	Cash	0.97%	10,937,432
34	FNDC	Schwab Fundamental International Small Equity ETF	0.86%	266,700
35	IEFA	iShares Core MSCI EAFE ETF	0.83%	123,049
36	GOOG	Alphabet Inc.	0.80%	57,244
37	EWJ	iShares MSCI Japan ETF	0.74%	122,039
38	META	Meta Platforms, Inc.	0.73%	14,139
39	BND	Vanguard Total Bond Market ETF	0.68%	104,751
40	VCSH	Vanguard Short-Term Corporate Bond ETF	0.64%	91,596
41	n/a	Euro Stoxx 50 Fut Jun25	0.53%	106
42	VEU	Vanguard FTSE All-World ex-US Index Fund	0.51%	95,021
43	n/a	Swiss Mkt Ix Futr Jun25	0.50%	40
44	IEMG	iShares Core MSCI Emerging Markets ETF	0.49%	101,518
45	MSFT	Microsoft Corporation	0.47%	14,075
46	EWC	iShares MSCI Canada ETF	0.43%	119,820
47	JPM	JPMorgan Chase & Co.	0.42%	19,132
48	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.41%	127,113
49	MRK	Merck & Co., Inc.	0.30%	37,522
50	VZ	Verizon Communications Inc.	0.29%	72,978

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	50.61%
Bond	44.40%
Cash	2.79%
Other	1.90%
Not Classified	0.29%

Sector Breakdown

Sector	% Weight
Other	84.99%
Information Technology	3.53%
Health Care	3.07%
Financials	1.86%
Industrials	1.58%
Consumer Discretionary	1.38%
Consumer Staples	0.84%
Energy	0.75%
Materials	0.68%
Communication Services	0.62%
Real Estate	0.42%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	92.48%
Other	7.17%
Ireland	0.18%
United Kingdom	0.17%