1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043419 | GETFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF |
| 202,669.04 NS |
| $202.7K |
| 0.069% |
| US |
| Jpmorgan Core Plus Bond Etf JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 US46641Q6706 | EC RF | 127,860 NS | $6.02M | 2.062% | US |
| Vanguard Mega Cap Growth Etf Vanguard Mega Cap Growth ETF | MGK | 921910816 US9219108167 | EC RF | 23,520 NS | $8.64M | 2.961% | US |
| Ishares Msci Emerging Markets Ex China Etf iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 US46434G7640 | EC RF | 110,500 NS | $8.69M | 2.978% | US |
| Ishares Core S&p Mid-cap Etf iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 128,930 NS | $8.71M | 2.983% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 215,047 NS | $11.62M | 3.982% | US |
| Vanguard Small-cap Etf Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 55,625 NS | $14.57M | 4.991% | US |
| Ishares S&p 100 Etf iShares S&P 100 ETF | OEF | 464287101 US4642871010 | EC RF | 54,305 NS | $17.27M | 5.918% | US |
| Eaton Vance Total Return Bond Etf Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 404,890 NS | $20.55M | 7.040% | US |
| Schwab Fundamental International Equity Etf Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 481,921 NS | $23.58M | 8.079% | US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 454,427 NS | $29.12M | 9.976% | US |
| Vanguard Total Bond Market Etf Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 441,280 NS | $32.50M | 11.133% | US |
| Ishares Core S&p 500 Etf iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 73,395 NS | $47.94M | 16.425% | US |
| Vanguard Total Stock Market Etf Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 195,016 NS | $62.56M | 21.434% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($291.98M), not of the fund’s net assets ($291.89M). The two differ by cash, derivatives filed with no market value, and rounding.