1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000034874 | USBSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
163 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF ISHARES CORE S P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF |
| $28.52M |
| 2.299% |
| US |
| iShares Core Universal USD Bond Market ETF ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | OTHER RF | 625,422 NS | $29.52M | 2.380% | US |
| VictoryShares International Free Cash Flow Gr… VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR… | GRIN | 92647X749 US92647X7497 | OTHER RF | 990,609 NS | $30.51M | 2.459% | US |
| VictoryShares International Free Cash Flow ETF VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | IFLO | 92647X756 US92647X7562 | OTHER RF | 986,826 NS | $31.49M | 2.538% | US |
| Vanguard Tax Managed Fund FTSE Developed Mark… VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 US9219438580 | OTHER RF | 496,885 NS | $34.90M | 2.813% | US |
| Vanguard Total Stock Market Index Fund VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 US9229087690 | OTHER RF | 103,732 NS | $35.14M | 2.833% | US |
| Schwab Fundamental Intl Equity ETF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 US8085247554 | OTHER RF | 684,425 NS | $36.11M | 2.911% | US |
| iShares Core S&P Small-Cap ETF ISHARES CORE S P SMALL CAP ETF | IJR | 464287804 US4642878049 | OTHER RF | 298,111 NS | $38.66M | 3.117% | US |
| VictoryShares Free Cash Flow Growth ETF VICTORYSHARES FREE CASH FLOW GROWTH ETF | GFLW | 92647X764 US92647X7646 | OTHER RF | 1,408,986 NS | $39.01M | 3.144% | US |
| Vanguard Total Bond Market Index Fund VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 US9219378356 | OTHER RF | 528,988 NS | $39.76M | 3.205% | US |
| iShares Core US Aggregate Bond ETF ISHARES CORE U S AGGREGATE BOND ETF | AGG | 464287226 US4642872265 | OTHER RF | 529,064 NS | $53.65M | 4.324% | US |
| VictoryShares Core Plus Bd ETF VICTORYSHARES CORE PLUS BOND ETF | UBND | 92647X863 US92647X8636 | OTHER RF | 6,385,380 NS | $142.07M | 11.453% | US |
| VictoryShares Core Intermediate Bond ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | 92647N527 US92647N5279 | OTHER RF | 4,534,400 NS | $217.74M | 17.552% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.27B), not of the fund’s net assets ($1.24B). The two differ by cash, derivatives filed with no market value, and rounding.