1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000270769 | GCANX | NOT_LISTED | not exchange-listed | — |
| C000096032 | GITTX | NOT_LISTED | not exchange-listed | — |
| C000096031 | GPTCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Smal State Street SPDR S&P 600 Small Cap Value ETF | SLYV | 78464A300 US78464A3005 | EC RF | 644 NS |
| $60.9K |
| 0.010% |
| US |
| Vanguard Global ex-U.S. Real E Vanguard Global ex-U.S. Real Estate ETF | VNQI | 922042676 US9220426764 | EC RF | 31,255 NS | $1.39M | 0.236% | US |
| SPDR Bloomberg International T SPDR Bloomberg International Treasury Bond ETF | BWX | 78464A516 US78464A5166 | EC RF | 68,497 NS | $1.50M | 0.255% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 23,934 NS | $1.76M | 0.299% | US |
| Vanguard Total International B Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 44,365 NS | $2.13M | 0.362% | US |
| Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 27,504 NS | $2.18M | 0.370% | US |
| JPMorgan BetaBuilders Canada E JPMorgan BetaBuilders Canada ETF | BBCA | 46641Q225 US46641Q2259 | EC RF | 27,323 NS | $2.57M | 0.436% | US |
| iShares iBoxx USD High Yield C iShares iBoxx USD High Yield Corporate Bond E… | HYG | 464288513 US4642885135 | EC RF | 34,482 NS | $2.74M | 0.465% | US |
| iShares 10+ Year Investment Gr iShares 10+ Year Investment Grade Corporate B… | IGLB | 464289511 US4642895118 | EC RF | 65,002 NS | $3.23M | 0.547% | US |
| iShares Core MSCI Europe ETF | IEUR | 46434V738 US46434V7385 | EC RF | 47,033 NS | $3.31M | 0.561% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 50,671 NS | $4.49M | 0.762% | US |
| State Street SPDR S&P China ET State Street SPDR S&P China ETF | GXC | 78463X400 US78463X4007 | EC RF | 48,598 NS | $4.53M | 0.767% | US |
| iShares Global 100 ETF | IOO | 464287572 US4642875722 | EC RF | 40,470 NS | $4.90M | 0.830% | US |
| State Street SPDR MSCI World S State Street SPDR MSCI World StrategicFactors… | QWLD | 78463X418 US78463X4189 | EC RF | 36,007 NS | $5.15M | 0.874% | US |
| JPMorgan US Government Money M JPMorgan US Government Money Market Fund | — | 4812C2270 US4812C22704 | STIV RF | 6,352,643.23 NS | $6.35M | 1.077% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 78,593 NS | $6.50M | 1.103% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 129,322 NS | $6.63M | 1.124% | US |
| Vanguard Mortgage-Backed Secur Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 146,649 NS | $6.89M | 1.168% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 91,178 NS | $8.56M | 1.452% | US |
| iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 96,126 NS | $8.78M | 1.490% | US |
| SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 109,102 NS | $10.11M | 1.715% | US |
| Capital World Growth and Incom Capital World Growth and Income Fund | — | 140543117 US1405431172 | EC RF | 146,051.45 NS | $10.27M | 1.742% | US |
| State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 365,352 NS | $10.66M | 1.808% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 155,861 NS | $10.87M | 1.844% | US |
| Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 171,208 NS | $11.25M | 1.907% | US |
| iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 319,155 NS | $11.76M | 1.994% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 120,720 NS | $13.32M | 2.259% | US |
| Washington Mutual Investors Fu Washington Mutual Investors Fund | — | 939330775 US9393307759 | EC RF | 226,458.5 NS | $14.24M | 2.415% | US |
| iShares MSCI USA Min Vol Facto iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 154,157 NS | $14.30M | 2.425% | US |
| American Mutual Fund | — | 027681774 US0276817741 | EC RF | 248,235.72 NS | $14.51M | 2.460% | US |
| American High-Income Trust | — | 026547778 US0265477788 | EC RF | 1,501,858.28 NS | $14.67M | 2.489% | US |
| Vanguard High Dividend Yield E Vanguard High Dividend Yield ETF | VYM | 921946406 US9219464065 | EC RF | 101,016 NS | $14.96M | 2.537% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 129,786 NS | $16.13M | 2.736% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 87,789 NS | $17.22M | 2.921% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 285,797 NS | $18.39M | 3.119% | US |
| Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 298,279 NS | $19.11M | 3.242% | US |
| Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 355,602 NS | $19.68M | 3.338% | US |
| iShares Core 80/20 Aggressive iShares Core 80/20 Aggressive Allocation ETF | AOA | 464289859 US4642898591 | EC RF | 244,687 NS | $21.65M | 3.672% | US |
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 219,714 NS | $21.81M | 3.699% | US |
| American Funds Multi-Sector In American Funds Multi-Sector Income Fund | — | 02631W607 US02631W6075 | EC RF | 2,352,412.92 NS | $21.88M | 3.710% | US |
| Bond Fund of America/The | — | 097873772 US0978737726 | EC RF | 1,939,140.75 NS | $21.93M | 3.720% | US |
| Capital Income Builder Inc | — | 140193780 US1401937800 | EC RF | 289,981.61 NS | $22.51M | 3.818% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 238,940 NS | $22.80M | 3.868% | US |
| Income Fund of America/The | — | 453320772 US4533207720 | EC RF | 856,586.2 NS | $22.83M | 3.872% | US |
| WisdomTree Floating Rate Treas WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 US97717Y5270 | EC RF | 552,811 NS | $27.83M | 4.720% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 64,692 NS | $38.66M | 6.556% | US |
| Vanguard High-Yield Corporate Vanguard High-Yield Corporate Fund | — | 922031760 US9220317609 | EC RF | 8,081,734.9 NS | $44.05M | 7.470% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 108,376,732.76 NS | $108.38M | 18.380% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($699.44M), not of the fund’s net assets ($589.64M). The two differ by cash, derivatives filed with no market value, and rounding.