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 |
|---|---|---|---|---|
| C000043415 | BETFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Etf Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF |
| $29.21M |
| 17.463% |
| US |
| Vanguard Total Stock Market Etf Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 84,259 NS | $27.03M | 16.159% | US |
| Ishares Core S&p 500 Etf iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 33,863 NS | $22.12M | 13.223% | US |
| Eaton Vance Total Return Bond Etf Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 301,820 NS | $15.32M | 9.157% | US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 193,532 NS | $12.40M | 7.414% | US |
| Schwab Fundamental International Equity Etf Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 208,824 NS | $10.22M | 6.108% | US |
| Ishares S&p 100 Etf iShares S&P 100 ETF | OEF | 464287101 US4642871010 | EC RF | 25,495 NS | $8.11M | 4.848% | US |
| Vanguard Short-term Bond Etf Vanguard Short-Term Bond ETF | BSV | 921937827 US9219378273 | EC RF | 87,827 NS | $6.89M | 4.117% | US |
| Jpmorgan Core Plus Bond Etf JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 US46641Q6706 | EC RF | 145,970 NS | $6.87M | 4.108% | US |
| Vanguard Small-cap Etf Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 22,015 NS | $5.77M | 3.447% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 91,138 NS | $4.93M | 2.945% | US |
| Vanguard Mortgage-backed Securities Etf Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 73,355 NS | $3.44M | 2.059% | US |
| Ishares Msci Emerging Markets Ex China Etf iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 US46434G7640 | EC RF | 42,620 NS | $3.35M | 2.004% | US |
| Vanguard Mega Cap Growth Etf Vanguard Mega Cap Growth ETF | MGK | 921910816 US9219108167 | EC RF | 8,870 NS | $3.26M | 1.948% | US |
| Schwab Us Tips Etf Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 64,960 NS | $1.73M | 1.033% | US |
| State Street Spdr Portfolio Intermediate Term… SPDR Portfolio Intermediate Term Corporate Bo… | SPIB | 78464A375 US78464A3757 | EC RF | 51,125 NS | $1.71M | 1.025% | US |
| Ishares Broad Usd High Yield Corporate Bond E… iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 46,242 NS | $1.70M | 1.018% | US |
| Ishares Core S&p Mid-cap Etf iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 24,295 NS | $1.64M | 0.981% | US |
| State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 1,624,600.88 NS | $1.62M | 0.971% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($167.33M), not of the fund’s net assets ($167.28M). The two differ by cash, derivatives filed with no market value, and rounding.