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 |
|---|---|---|---|---|
| C000034896 | USCRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
406 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | 92647N527 US92647N5279 | OTHER RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.9% of reported value reaches a classification.
| $403.39M |
| 13.426% |
| US |
| VictoryShares Core Plus Bd ETF VICTORYSHARES CORE PLUS BOND ETF | UBND | 92647X863 US92647X8636 | OTHER RF | 13,948,716 NS | $310.36M | 10.330% | US |
| Vanguard Tax Managed Fund FTSE Developed Mark… VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 US9219438580 | OTHER RF | 1,793,020 NS | $125.94M | 4.192% | US |
| Schwab Fundamental Intl Equity ETF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 US8085247554 | OTHER RF | 1,968,469 NS | $103.86M | 3.457% | US |
| VictoryShares Free Cash Flow Growth ETF VICTORYSHARES FREE CASH FLOW GROWTH ETF | GFLW | 92647X764 US92647X7646 | OTHER RF | 3,667,525 NS | $101.54M | 3.379% | US |
| VictoryShares International Free Cash Flow Gr… VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR… | GRIN | 92647X749 US92647X7497 | OTHER RF | 3,046,976 NS | $93.83M | 3.123% | US |
| iShares Core US Aggregate Bond ETF ISHARES CORE U S AGGREGATE BOND ETF | AGG | 464287226 US4642872265 | OTHER RF | 878,402 NS | $89.07M | 2.965% | US |
| Vanguard Total Stock Market Index Fund VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 US9229087690 | OTHER RF | 262,548 NS | $88.94M | 2.960% | US |
| VictoryShares International Free Cash Flow ETF VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | IFLO | 92647X756 US92647X7562 | OTHER RF | 2,332,814 NS | $74.43M | 2.477% | US |
| iShares Core Universal USD Bond Market ETF ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 US46434V6130 | OTHER RF | 1,494,335 NS | $70.53M | 2.348% | US |
| iShares Core S&P Small-Cap ETF ISHARES CORE S P SMALL CAP ETF | IJR | 464287804 US4642878049 | OTHER RF | 501,878 NS | $65.09M | 2.167% | US |
| Vanguard Total Bond Market Index Fund VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 US9219378356 | OTHER RF | 864,686 NS | $65.00M | 2.163% | US |
| iShares Core S&P 500 ETF ISHARES CORE S P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 93,034 NS | $64.14M | 2.135% | US |
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 338,557 NS | $59.99M | 1.997% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 207,970 NS | $54.94M | 1.829% | US |
| VictoryShares Short-Term Bond ETF VICTORYSHARES SHORT TERM BOND ETF | USTB | 92647N535 US92647N5352 | OTHER RF | 991,350 NS | $50.66M | 1.686% | US |
| Schwab Fundamental EM Equity ETF SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 US8085247307 | OTHER RF | 1,247,141 NS | $50.26M | 1.673% | US |
| Vanguard FTSE All World ex US Index Fund Inve… VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 US9220427754 | OTHER RF | 545,511 NS | $44.63M | 1.486% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 112,689 NS | $44.26M | 1.473% | US |
| ALPHABET INC. ALPHABET INC CLASS A | GOOGL | 02079K305 US02079K3059 | EC CORP | 137,052 NS | $42.73M | 1.422% | US |
| Vanguard International Equity Index Funds - V… VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 US9220428588 | OTHER RF | 697,650 NS | $40.53M | 1.349% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 38,825,054.36 NS | $38.83M | 1.292% | US |
| Vanguard European Stock Index Fund VANGUARD FTSE EUROPE ETF | VGK | 922042874 US9220428745 | OTHER RF | 418,330 NS | $37.72M | 1.255% | US |
| iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING | IEMG | 46434G103 US46434G1031 | OTHER RF | 430,714 NS | $33.06M | 1.100% | US |
| SPDR Gold Shares SPDR GOLD SHARES ETF | GLD | 78463V107 US78463V1070 | OTHER RF | 63,646 NS | $30.79M | 1.025% | US |
| iShares MSCI Europe Financials ETF ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | 464289180 US4642891802 | OTHER RF | 809,580 NS | $30.53M | 1.016% | US |
| Invesco RAFI Emerging Markets ETF INVESCO RAFI EMERGING MARKETS ETF | PXH | 46138E727 US46138E7278 | OTHER RF | 999,229 NS | $28.49M | 0.948% | US |
| iShares MSCI Canada ETF ISHARES MSCI CANADA ETF | EWC | 464286509 US4642865095 | OTHER RF | 458,159 NS | $26.56M | 0.884% | US |
| VictoryShares Emerging Markets Value Momentum… VICTORYSHARES EMERGING MARKETS | UEVM | 92647N543 US92647N5436 | OTHER RF | 427,433 NS | $26.01M | 0.866% | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 24,728,207.68 NS | $24.73M | 0.823% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 24,728,207.68 NS | $24.73M | 0.823% | US |
| JPMorgan BetaBuilders Canada ETF JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 US46641Q2259 | OTHER RF | 214,272 NS | $21.35M | 0.710% | US |
| iShares, Inc - iShares MSCI Japan ETF ISHARES MSCI JAPAN ETF | EWJ | 46434G822 US46434G8226 | OTHER RF | 213,639 NS | $19.73M | 0.657% | US |
| Invesco RAFI Developed Mkts ex-US ETF INVESCO RAFI DEVELOPED MARKETS EX US ETF | PXF | 46138E743 US46138E7435 | OTHER RF | 202,866 NS | $15.45M | 0.514% | US |
| Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SEL | XLRE | 81369Y860 US81369Y8600 | OTHER RF | 337,989 NS | $14.82M | 0.493% | US |
| Schwab Fundamental Intl Small Equity ETF SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY… | FNDC | 808524748 US8085247489 | OTHER RF | 289,866 NS | $14.65M | 0.488% | US |
| Vanguard Mortgage-Backed Secs Idx Fund VANGUARD MORTGAGE BACKED SECURITIES ETF | VMBS | 92206C771 US92206C7719 | OTHER RF | 304,687 NS | $14.58M | 0.485% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 46,337 NS | $13.92M | 0.463% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 47,989 NS | $11.92M | 0.397% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 10,631,360.98 NS | $10.63M | 0.354% | US |
| WALMART INC. WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 77,691 NS | $9.94M | 0.331% | US |
| ABBVIE INC. ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 40,858 NS | $9.48M | 0.316% | US |
| MERCK & CO., INC. MERCK CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 70,190 NS | $8.69M | 0.289% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 106,557 NS | $8.47M | 0.282% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP THE | ALL | 020002101 US0200021014 | EC CORP | 39,293 NS | $8.43M | 0.281% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 167,548 NS | $8.40M | 0.280% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | WFC | 949746101 US9497461015 | EC CORP | 99,724 NS | $8.12M | 0.270% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | GS | 38141G104 US38141G1040 | EC CORP | 9,260 NS | $7.96M | 0.265% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 57,208 NS | $7.85M | 0.261% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 33,320 NS | $7.79M | 0.259% | US |
Percentages are of the reported value of positions above ($3.10B), not of the fund’s net assets ($3.00B). The two differ by cash, derivatives filed with no market value, and rounding.