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 |
|---|---|---|---|---|
| C000043420 | IETFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 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 | 134,116 NS |
| $9.88M |
| 19.172% |
| US |
| Vanguard Total Stock Market Etf Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 20,628 NS | $6.62M | 12.846% | US |
| Eaton Vance Total Return Bond Etf Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 101,780 NS | $5.17M | 10.027% | US |
| Ishares Core S&p 500 Etf iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 7,340 NS | $4.79M | 9.307% | US |
| Vanguard Short-term Bond Etf Vanguard Short-Term Bond ETF | BSV | 921937827 US9219378273 | EC RF | 40,037 NS | $3.14M | 6.094% | US |
| Jpmorgan Core Plus Bond Etf JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 US46641Q6706 | EC RF | 55,170 NS | $2.60M | 5.042% | US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 36,339 NS | $2.33M | 4.520% | US |
| Schwab Fundamental International Equity Etf Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 42,865 NS | $2.10M | 4.071% | US |
| Vanguard Mortgage-backed Securities Etf Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 38,860 NS | $1.82M | 3.542% | US |
| Bondbloxx Bloomberg Five Year Target Duration… BondBloxx Bloomberg Five Year Target Duration… | XFIV | 09789C838 US09789C8385 | EC RF | 32,270 NS | $1.59M | 3.079% | US |
| State Street Spdr Portfolio Intermediate Term… SPDR Portfolio Intermediate Term Corporate Bo… | SPIB | 78464A375 US78464A3757 | EC RF | 47,225 NS | $1.58M | 3.075% | US |
| Ishares Broad Usd High Yield Corporate Bond E… iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 42,704 NS | $1.57M | 3.054% | US |
| Ishares S&p 100 Etf iShares S&P 100 ETF | OEF | 464287101 US4642871010 | EC RF | 4,710 NS | $1.50M | 2.908% | US |
| Schwab Us Tips Etf Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 40,000 NS | $1.06M | 2.066% | US |
| Vanguard Total International Bond Etf Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 21,955 NS | $1.05M | 2.048% | US |
| Vanguard Small-cap Etf Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 3,910 NS | $1.02M | 1.988% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 18,710 NS | $1.01M | 1.963% | US |
| Vanguard Emerging Markets Government Bond Etf Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 11,840 NS | $777.8K | 1.510% | US |
| Eaton Vance Mortgage Opportunities Etf Eaton Vance Mortgage Opportunities ETF | EVMO | 61774R767 US61774R7677 | EC RF | 10,490 NS | $527.9K | 1.025% | US |
| Ishares Msci Emerging Markets Ex China Etf iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 US46434G7640 | EC RF | 6,560 NS | $516.0K | 1.002% | US |
| Vanguard Mega Cap Growth Etf Vanguard Mega Cap Growth ETF | MGK | 921910816 US9219108167 | EC RF | 1,360 NS | $499.7K | 0.970% | US |
| State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 373,558.02 NS | $373.6K | 0.725% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.53M), not of the fund’s net assets ($51.52M). The two differ by cash, derivatives filed with no market value, and rounding.