Shareholder Report, Holdings (Details)
|
Mar. 31, 2025 |
C000115425 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000115425 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000115425 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000115425 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000115425 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000115425 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000115425 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000115425 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000115425 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000115425 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000115425 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000115425 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000115425 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000115425 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000115425 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000115425 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000115425 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000056130 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000056130 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056130 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000056130 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000056130 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000056130 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000056130 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000056130 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000056130 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000056130 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000056130 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000056130 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056130 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000056130 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000056130 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000056130 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000056130 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000084926 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000084926 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000084926 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000084926 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000084926 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000084926 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000084926 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000084926 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000084926 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000084926 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000084926 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000084926 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000084926 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000084926 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000084926 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000084926 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000084926 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000056131 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000056131 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056131 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000056131 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000056131 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000056131 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000056131 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000056131 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000056131 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000056131 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000056131 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000056131 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056131 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000056131 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000056131 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000056131 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000056131 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000056132 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000056132 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056132 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000056132 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000056132 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000056132 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000056132 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000056132 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000056132 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000056132 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000056132 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000056132 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000056132 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000056132 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000056132 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000056132 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000056132 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000115426 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000115426 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000115426 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000115426 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000115426 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000115426 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000115426 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000115426 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000115426 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000115426 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000115426 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000115426 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000115426 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.30%
|
C000115426 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.70%
|
C000115426 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.50%
|
C000115426 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.80%
|
C000115426 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
43.70%
|
C000214244 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214244 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000214244 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000214244 | 09260B630 | Blackrock Series Fund V-BlackRock High Yield, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000214244 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000214244 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000214244 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214244 | 742935489 | Osterweis Strategic Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214244 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000214244 | 17800P506 | City National Rochdale Fixed Income Opportunities, Class N |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000214244 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214244 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000214244 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
56.10%
|
C000214244 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.00%
|
C000214244 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
34.90%
|
C000214245 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214245 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000214245 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000214245 | 09260B630 | Blackrock Series Fund V-BlackRock High Yield, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000214245 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000214245 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000214245 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214245 | 742935489 | Osterweis Strategic Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214245 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000214245 | 17800P506 | City National Rochdale Fixed Income Opportunities, Class N |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000214245 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214245 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000214245 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
56.10%
|
C000214245 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.00%
|
C000214245 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
34.90%
|
C000214243 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214243 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000214243 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000214243 | 09260B630 | Blackrock Series Fund V-BlackRock High Yield, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000214243 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000214243 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000214243 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214243 | 742935489 | Osterweis Strategic Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214243 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000214243 | 17800P506 | City National Rochdale Fixed Income Opportunities, Class N |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000214243 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214243 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000214243 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
56.10%
|
C000214243 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.00%
|
C000214243 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
34.90%
|
C000214242 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214242 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000214242 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000214242 | 09260B630 | Blackrock Series Fund V-BlackRock High Yield, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000214242 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000214242 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000214242 | 78468R408 | SPDR Bloomberg Short Term High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214242 | 742935489 | Osterweis Strategic Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000214242 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000214242 | 17800P506 | City National Rochdale Fixed Income Opportunities, Class N |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000214242 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000214242 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000214242 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
56.10%
|
C000214242 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.00%
|
C000214242 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
34.90%
|
C000245140 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.30%
|
C000245140 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000245140 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000245140 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.30%
|
C000245140 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000245140 | 256206103 | Dodge & Cox International Stock Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000245140 | 464287812 | iShares US Consumer Goods ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000245140 | 885215467 | Thornburg Investment Income Builder Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000245140 | 464286806 | iShares MSCI Germany ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000245140 | 464286871 | iShares MSCI Hong Kong ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000245140 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000245140 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.60%
|
C000245140 | Equities46137V365 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
57.60%
|
C000245140 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.60%
|
C000245140 | Equities256206103 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.80%
|
C000245137 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.30%
|
C000245137 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000245137 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000245137 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.30%
|
C000245137 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000245137 | 256206103 | Dodge & Cox International Stock Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000245137 | 464287812 | iShares US Consumer Goods ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000245137 | 885215467 | Thornburg Investment Income Builder Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000245137 | 464286806 | iShares MSCI Germany ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000245137 | 464286871 | iShares MSCI Hong Kong ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000245137 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000245137 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.60%
|
C000245137 | Equities46137V365 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
57.60%
|
C000245137 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.60%
|
C000245137 | Equities256206103 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.80%
|
C000108313 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.40%
|
C000108313 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108313 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000108313 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000108313 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000108313 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000108313 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000108313 | 92206C813 | Vanguard Long-Term Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000108313 | 464287432 | iShares 20+ Year Treasury Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000108313 | 72201P647 | PIMCO Long-Term Credit Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000108313 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000108313 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108313 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000108313 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.80%
|
C000108313 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000108313 | Equities33738D101 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
50.60%
|
C000108313 | Alternative92647P654 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.90%
|
C000108314 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.40%
|
C000108314 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108314 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000108314 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000108314 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000108314 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000108314 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000108314 | 92206C813 | Vanguard Long-Term Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000108314 | 464287432 | iShares 20+ Year Treasury Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000108314 | 72201P647 | PIMCO Long-Term Credit Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000108314 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000108314 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108314 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000108314 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.80%
|
C000108314 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000108314 | Equities33738D101 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
50.60%
|
C000108314 | Alternative92647P654 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.90%
|
C000108315 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.40%
|
C000108315 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108315 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000108315 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000108315 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000108315 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000108315 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000108315 | 92206C813 | Vanguard Long-Term Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000108315 | 464287432 | iShares 20+ Year Treasury Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000108315 | 72201P647 | PIMCO Long-Term Credit Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000108315 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000108315 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108315 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000108315 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.80%
|
C000108315 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000108315 | Equities33738D101 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
50.60%
|
C000108315 | Alternative92647P654 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.90%
|
C000108316 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.40%
|
C000108316 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108316 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000108316 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000108316 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000108316 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000108316 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000108316 | 92206C813 | Vanguard Long-Term Corporate Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000108316 | 464287432 | iShares 20+ Year Treasury Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000108316 | 72201P647 | PIMCO Long-Term Credit Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000108316 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000108316 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000108316 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000108316 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.80%
|
C000108316 | Cash & Equivalent31846V336 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000108316 | Equities33738D101 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
50.60%
|
C000108316 | Alternative92647P654 |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.90%
|
C000207097 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207097 | 72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.40%
|
C000207097 | 78464A284 | SPDR Nuveen Bloomberg High Yield Municipal Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000207097 | 92189H409 | VanEck High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000207097 | 32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000207097 | 33739P301 | First Trust Municipal High Income ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000207097 | 67065Q400 | Nuveen Intermediate Duration Municipal Bond Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000207097 | 35473P868 | Franklin Dynamic Municipal Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207097 | 4812A0458 | JPMorgan National Municipal Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207097 | 92189F387 | VanEck Short High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000207097 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207097 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000207097 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000207097 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000207097 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
46.70%
|
C000214793 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000214793 | 72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.40%
|
C000214793 | 78464A284 | SPDR Nuveen Bloomberg High Yield Municipal Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000214793 | 92189H409 | VanEck High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000214793 | 32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000214793 | 33739P301 | First Trust Municipal High Income ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000214793 | 67065Q400 | Nuveen Intermediate Duration Municipal Bond Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000214793 | 35473P868 | Franklin Dynamic Municipal Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000214793 | 4812A0458 | JPMorgan National Municipal Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000214793 | 92189F387 | VanEck Short High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000214793 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000214793 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000214793 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000214793 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000214793 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
46.70%
|
C000207099 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207099 | 72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.40%
|
C000207099 | 78464A284 | SPDR Nuveen Bloomberg High Yield Municipal Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000207099 | 92189H409 | VanEck High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000207099 | 32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000207099 | 33739P301 | First Trust Municipal High Income ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000207099 | 67065Q400 | Nuveen Intermediate Duration Municipal Bond Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000207099 | 35473P868 | Franklin Dynamic Municipal Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207099 | 4812A0458 | JPMorgan National Municipal Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207099 | 92189F387 | VanEck Short High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000207099 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207099 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000207099 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000207099 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000207099 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
46.70%
|
C000207098 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207098 | 72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.40%
|
C000207098 | 78464A284 | SPDR Nuveen Bloomberg High Yield Municipal Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000207098 | 92189H409 | VanEck High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000207098 | 32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000207098 | 33739P301 | First Trust Municipal High Income ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000207098 | 67065Q400 | Nuveen Intermediate Duration Municipal Bond Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000207098 | 35473P868 | Franklin Dynamic Municipal Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207098 | 4812A0458 | JPMorgan National Municipal Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207098 | 92189F387 | VanEck Short High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000207098 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207098 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000207098 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000207098 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000207098 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
46.70%
|
C000207096 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207096 | 72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.40%
|
C000207096 | 78464A284 | SPDR Nuveen Bloomberg High Yield Municipal Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000207096 | 92189H409 | VanEck High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.50%
|
C000207096 | 32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000207096 | 33739P301 | First Trust Municipal High Income ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000207096 | 67065Q400 | Nuveen Intermediate Duration Municipal Bond Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000207096 | 35473P868 | Franklin Dynamic Municipal Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207096 | 4812A0458 | JPMorgan National Municipal Income Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000207096 | 92189F387 | VanEck Short High Yield Muni ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000207096 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000207096 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000207096 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000207096 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000207096 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
46.70%
|
C000227417 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.40%
|
C000227417 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000227417 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000227417 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000227417 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227417 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000227417 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227417 | 09661T800 | BNY Mellon High Yield ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000227417 | 722005220 | PIMCO International Bond Fund Unhedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000227417 | 00770X758 | Medalist Partners MBS Total Return Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000227417 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000227417 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000227417 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.40%
|
C000227417 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
70.10%
|
C000227417 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
54.30%
|
C000227417 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.10%
|
C000227417 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.60%
|
C000227418 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.40%
|
C000227418 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000227418 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000227418 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000227418 | 693390882 | PIMCO International Bond Fund U.S. Dollar-Hedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227418 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000227418 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227418 | 09661T800 | BNY Mellon High Yield ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000227418 | 722005220 | PIMCO International Bond Fund Unhedged, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000227418 | 00770X758 | Medalist Partners MBS Total Return Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000227418 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000227418 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000227418 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.40%
|
C000227418 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
70.10%
|
C000227418 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
54.30%
|
C000227418 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.10%
|
C000227418 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
41.60%
|
C000227423 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000227423 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227423 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000227423 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000227423 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227423 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000227423 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227423 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227423 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227423 | 464286608 | iShares MSCI Eurozone ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227423 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227423 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227423 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
49.00%
|
C000227423 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
47.70%
|
C000227423 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
48.40%
|
C000227423 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000227423 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000227422 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000227422 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227422 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000227422 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000227422 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227422 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000227422 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227422 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227422 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227422 | 464286608 | iShares MSCI Eurozone ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227422 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227422 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227422 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
49.00%
|
C000227422 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
47.70%
|
C000227422 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
48.40%
|
C000227422 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000227422 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000227421 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000227421 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227421 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000227421 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000227421 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227421 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000227421 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227421 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227421 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227421 | 464286608 | iShares MSCI Eurozone ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227421 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227421 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227421 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
49.00%
|
C000227421 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
47.70%
|
C000227421 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
48.40%
|
C000227421 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000227421 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000227420 | 72201F490 | PIMCO Income Fund, Institutional Class |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000227420 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227420 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000227420 | 78467V608 | SPDR Blackstone Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000227420 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227420 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000227420 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000227420 | 78468R622 | SPDR Bloomberg High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000227420 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227420 | 464286608 | iShares MSCI Eurozone ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227420 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227420 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000227420 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
49.00%
|
C000227420 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
47.70%
|
C000227420 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
48.40%
|
C000227420 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000227420 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.10%
|
C000227426 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000227426 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000227426 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227426 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000227426 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000227426 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227426 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227426 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000227426 | 885215467 | Thornburg Investment Income Builder Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227426 | 464286871 | iShares MSCI Hong Kong ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000227426 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000227426 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000227426 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
69.10%
|
C000227426 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.90%
|
C000227426 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
62.70%
|
C000227426 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.60%
|
C000227426 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
31.70%
|
C000227425 | 31846V336 | First American Government Obligations Fund, Class X |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000227425 | 808509855 | Schwab S&P 500 Index Fund |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000227425 | 78468R606 | SPDR Portfolio High Yield Bond ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000227425 | 46138G508 | Invesco Senior Loan ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000227425 | 14949P208 | Causeway International Value Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000227425 | 922908363 | Vanguard S&P 500 ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000227425 | 464288877 | iShares MSCI EAFE Value ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000227425 | 46429B697 | iShares MSCI USA Min Vol Factor ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000227425 | 885215467 | Thornburg Investment Income Builder Fund, Class I |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000227425 | 464286871 | iShares MSCI Hong Kong ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000227425 | Alternative |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000227425 | Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000227425 | Equity |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
69.10%
|
C000227425 | Fixed Income |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.90%
|
C000227425 | InvestmentType_Exchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
62.70%
|
C000227425 | InvestmentType_Money Market Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.60%
|
C000227425 | InvestmentType_Open End Funds |
|
Holdings [Line Items] |
|
Percent of Total Investments |
31.70%
|