USBSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	23.13%	5,559,400
2	UBND	VictoryShares Core Plus Intermediate Bond ETF	6.50%	3,356,796
3	FNDF	Schwab Fundamental International Equity ETF	4.87%	1,549,839
4	VEA	Vanguard FTSE Developed Markets ETF	3.02%	668,798
5	VOO	Vanguard S&P 500 ETF	2.93%	60,758
6	IVV	iShares Core S&P 500 ETF	2.44%	46,201
7	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.12%	791,738
8	GFLW	VictoryShares Free Cash Flow Growth ETF	2.09%	998,986
9	AGG	iShares Core U.S. Aggregate Bond ETF	1.90%	216,821
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.81%	20,483,947
11	FGTXX	Goldman Sachs Financial Square Government Fund	1.81%	20,483,947
12	HGIXX	HSBC U.S. Government Money Market Fund	1.81%	20,483,947
13	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.81%	20,483,947
14	USTB	VictoryShares Short-Term Bond ETF	1.80%	402,475
15	IEF	iShares 7-10 Year Treasury Bond ETF	1.70%	202,123
16	IQLT	iShares MSCI Intl Quality Factor ETF	1.61%	457,001
17	AAPL	Apple Inc.	1.58%	73,999
18	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	1.56%	700,000
19	TLT	iShares 20+ Year Treasury Bond ETF	1.54%	188,374
20	GLD	SPDR Gold Shares	1.53%	65,844
21	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.53%	335,920
22	IMTM	iShares MSCI Intl Momentum Factor ETF	1.42%	401,271
23	EWC	iShares MSCI Canada ETF	1.38%	378,291
24	PXH	Invesco RAFI Emerging Markets ETF	1.31%	686,690
25	NVDA	NVIDIA Corporation	1.28%	115,687
26	BBCA	JPMorgan BetaBuilders Canada ETF	1.17%	182,455
27	VMBS	Vanguard Mortgage-Backed Securities ETF	1.15%	280,927
28	SHY	iShares 1-3 Year Treasury Bond ETF	1.14%	156,318
29	VTI	Vanguard Total Stock Market ETF	1.13%	43,458
30	IWM	iShares Russell 2000 ETF	1.08%	57,043
31	IJR	iShares Core S&P Small Cap ETF	1.04%	104,912
32	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	120,824
33	STIP	iShares 0-5 Year TIPS Bond ETF	0.95%	104,795
34	T 3.875 03.31.25	United States of America - U S TREASURY NOTE	0.88%	9,963,000
35	GOOG	Alphabet Inc.	0.87%	57,244
36	FNDC	Schwab Fundamental International Small Equity ETF	0.84%	266,700
37	META	Meta Platforms, Inc.	0.84%	14,139
38	IEFA	iShares Core MSCI EAFE ETF	0.82%	123,049
39	VEU	Vanguard FTSE All-World ex-US Index Fund	0.74%	138,499
40	BND	Vanguard Total Bond Market ETF	0.68%	104,751
41	VCSH	Vanguard Short-Term Corporate Bond ETF	0.64%	91,596
42	VWO	Vanguard FTSE Emerging Markets ETF	0.50%	126,288
43	MSFT	Microsoft Corporation	0.49%	14,075
44	IEMG	iShares Core MSCI Emerging Markets ETF	0.48%	101,518
45	JPM	JPMorgan Chase & Co.	0.45%	19,132
46	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.41%	127,113
47	MRK	Merck & Co., Inc.	0.31%	37,522
48	VZ	Verizon Communications Inc.	0.28%	72,978
49	ABBV	AbbVie Inc.	0.27%	14,852
50	MO	Altria Group, Inc.	0.25%	51,342

As of Feb 28, 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%