USCRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	18.08%	10,550,445
2	VEA	Vanguard FTSE Developed Markets ETF	7.07%	3,744,589
3	UBND	VictoryShares Core Plus Intermediate Bond ETF	4.51%	5,668,278
4	FNDF	Schwab Fundamental International Equity ETF	4.23%	3,168,339
5	VOO	Vanguard S&P 500 ETF	3.43%	181,712
6	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.54%	2,206,197
7	IEMG	iShares Core MSCI Emerging Markets ETF	2.10%	1,024,606
8	AAPL	Apple Inc.	1.95%	234,574
9	IQLT	iShares MSCI Intl Quality Factor ETF	1.95%	1,315,008
10	NVDA	NVIDIA Corporation	1.88%	431,973
11	VNQ	Vanguard Real Estate ETF	1.87%	536,571
12	MSFT	Microsoft Corporation	1.82%	118,347
13	USTB	VictoryShares Short-Term Bond ETF	1.80%	991,350
14	IMTM	iShares MSCI Intl Momentum Factor ETF	1.68%	1,164,448
15	EWC	iShares MSCI Canada ETF	1.68%	1,132,069
16	GLD	SPDR Gold Shares	1.63%	187,435
17	n/a	EURO STOXX 50 Index Total Return Dec24	1.53%	764
18	n/a	Ftse 100 Idx Fut Dec24	1.47%	371
19	AGG	iShares Core U.S. Aggregate Bond ETF	1.41%	388,181
20	GOOG	Alphabet Inc.	1.24%	207,195
21	PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	1.22%	653,206
22	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	1.21%	1,300,000
23	PXH	Invesco FTSE RAFI Emerging Markets ETF	1.21%	1,539,501
24	VMBS	Vanguard Mortgage-Backed Securities ETF	1.12%	666,307
25	IJR	iShares Core S&P Small Cap ETF	1.04%	247,921
26	IEF	iShares 7-10 Year Treasury Bond ETF	0.97%	277,043
27	TLT	iShares 20+ Year Treasury Bond ETF	0.97%	275,988
28	META	Meta Platforms, Inc.	0.94%	45,751
29	VTI	Vanguard Total Stock Market ETF	0.93%	91,902
30	SHY	iShares 1-3 Year Treasury Bond ETF	0.91%	307,256
31	VEU	Vanguard FTSE All-World ex-US Index Fund	0.85%	378,486
32	STIP	iShares 0-5 Year TIPS Bond ETF	0.85%	235,175
33	n/a	Topix Index Fut Dec24	0.84%	127
34	FNDC	Schwab Fundamental International Small Equity ETF	0.81%	593,600
35	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.68%	515,405
36	BBCA	JPMorgan BetaBuilders Canada ETF	0.61%	235,318
37	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.58%	174,392
38	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.53%	14,945,000
39	JPM	JPMorgan Chase & Co.	0.52%	69,251
40	LLY	Eli Lilly and Company	0.44%	13,924
41	n/a	Cash	0.43%	12,090,932
42	AVGO	Broadcom Inc.	0.43%	69,210
43	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	0.39%	202,622
44	ABBV	AbbVie Inc.	0.38%	53,718
45	VCSH	Vanguard Short-Term Corporate Bond ETF	0.37%	128,877
46	MRK	Merck & Co., Inc.	0.36%	88,754
47	BND	Vanguard Total Bond Market ETF	0.33%	124,768
48	IWM	iShares Russell 2000 ETF	0.33%	41,602
49	PHM	PulteGroup, Inc.	0.30%	58,697
50	BLDR	Builders FirstSource, Inc.	0.30%	43,423

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	63.05%
Bond	33.43%
Other	1.76%
Cash	1.55%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Other	81.18%
Information Technology	4.42%
Health Care	3.85%
Financials	2.33%
Industrials	1.98%
Consumer Discretionary	1.72%
Consumer Staples	1.05%
Energy	0.94%
Materials	0.85%
Communication Services	0.78%
Real Estate	0.55%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	92.55%
Other	7.02%
Ireland	0.22%
United Kingdom	0.21%