1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043413 | AGTFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 176,186 NS |
| $56.52M |
| 24.746% |
| US |
| Ishares Core S&p 500 Etf iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 58,722 NS | $38.36M | 16.793% | US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 464,210 NS | $29.75M | 13.023% | US |
| Schwab Fundamental International Equity Etf Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 431,442 NS | $21.11M | 9.242% | US |
| Vanguard Small-cap Etf Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 70,675 NS | $18.51M | 8.104% | US |
| Ishares S&p 100 Etf iShares S&P 100 ETF | OEF | 464287101 US4642871010 | EC RF | 45,972 NS | $14.62M | 6.402% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 234,170 NS | $12.66M | 5.541% | US |
| Vanguard Mega Cap Growth Etf Vanguard Mega Cap Growth ETF | MGK | 921910816 US9219108167 | EC RF | 24,345 NS | $8.95M | 3.916% | US |
| Ishares Msci Emerging Markets Ex China Etf iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 US46434G7640 | EC RF | 102,970 NS | $8.10M | 3.546% | US |
| Ishares Core S&p Mid-cap Etf iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 119,415 NS | $8.06M | 3.530% | US |
| Eaton Vance Total Return Bond Etf Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 136,680 NS | $6.94M | 3.037% | US |
| Vanguard Total Bond Market Etf Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 62,978 NS | $4.64M | 2.030% | US |
| State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 299,965.01 NS | $300.0K | 0.131% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($228.51M), not of the fund’s net assets ($228.41M). The two differ by cash, derivatives filed with no market value, and rounding.