DWS Government Money Market Series

NPORT-P false 0001504079 XXXXXXXX S000037700 C000116245 C000116244 GPS Funds II 811-22486 0001504079 549300EMT7QA1K47T038 1655 Grant Street 10th Floor Concord 94520 800-664-5345 GuidePath Flexible Income Allocation Fund S000037700 254900AIO6OST23CTB80 2023-03-31 2022-09-30 N 406916039.150000000000 99223368.760000000000 307692670.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 55445.280000000000 N DWS Government Money Market Se N/A DWS Government Money Market Series 25160K207 40622084.030000000000 NS USD 40622084.030000000000 13.2021617475 Long STIV RF US N 1 N N N iShares Agency Bond ETF 54930076RN5EDP4FSR30 iShares Agency Bond ETF 464288166 95897.000000000000 NS USD 10213030.500000000000 3.3192309999 Long EC RF US N 1 N N BlackRock Short Maturity Bond 549300BV2WH8444C2Y33 BlackRock Short Maturity Bond ETF 46431W507 254843.000000000000 NS USD 12553566.180000000000 4.0799041992 Long EC RF US N 1 N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 255694.000000000000 NS USD 10212418.360000000000 3.3190320546 Long EC RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 219726.000000000000 NS USD 15139121.400000000000 4.9202086552 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ET 549300VN24B8TQAGGX74 JPMorgan Ultra-Short Income ETF 46641Q837 250396.000000000000 NS USD 12559863.360000000000 4.0819507803 Long EC RF US N 1 N N SPDR Portfolio Mortgage Backed 549300RAN9OO0VDPBS19 SPDR Portfolio Mortgage Backed Bond ETF 78464A383 480751.000000000000 NS USD 10312108.950000000000 3.3514314582 Long EC RF US N 1 N N SPDR Portfolio Short Term Trea 549300CVHDNMTIUMZ693 SPDR Portfolio Short Term Treasury ETF 78468R101 2406606.000000000000 NS USD 69574979.460000000000 22.6118416704 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. N/A Schwab Intermediate-Term U.S. Treasury ETF 808524854 177447.000000000000 NS USD 8719745.580000000000 2.8339139730 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasur N/A Schwab Short-Term U.S. Treasury ETF 808524862 345300.000000000000 NS USD 16664178.000000000000 5.4158514660 Long EC RF US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 82942.000000000000 NS USD 9851850.760000000000 3.2018477228 Long EC RF US N 1 N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 286629.000000000000 NS USD 20445246.570000000000 6.6446973027 Long EC RF US N 1 N N N Vanguard Short-Term Treasury E N/A Vanguard Short-Term Treasury ETF 92206C102 659147.000000000000 NS USD 38092105.130000000000 12.3799195742 Long EC RF US N 1 N N Vanguard Long-Term Treasury ET N/A Vanguard Long-Term Treasury ETF 92206C847 351315.000000000000 NS USD 22111766.100000000000 7.1863155115 Long EC RF US N 1 N N WisdomTree Bloomberg U.S. Doll 549300INNPS8UK4A8998 WisdomTree Bloomberg U.S. Dollar Bullish Fund 97717W471 338377.000000000000 NS USD 10076867.060000000000 3.2749779341 Long EC RF US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 98791694.510000000000 NS USD 98791694.510000000000 32.1072628688 Long STIV PF US N N/A N N 2022-11-23 GPS Funds II /s/ Patrick Young Patrick Young Principal Financial Officer/Treasurer