1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158829 | LGWAX | NOT_LISTED | not exchange-listed | — |
| C000158830 | LGWCX | NOT_LISTED | not exchange-listed | — |
| C000158831 | LGWIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Trust SCHWAB US LG VAL | SCHV | 808524409 US8085244098 | EC RF | 1,171,826 NS |
| 26.638% |
| US |
| Schwab Strategic Trust SCHW-US L/C GRW | SCHG | 808524300 US8085243009 | EC RF | 946,658 NS | $27.58M | 20.553% | US |
| Wisdomtree Trust WISDOMTREE U.S. | WTV | 97717W547 US97717W5470 | EC RF | 129,328 NS | $12.25M | 9.131% | US |
| American Century ETF Trust AVANTIS US S/C | AVUV | 025072877 US0250728773 | EC RF | 89,924 NS | $9.93M | 7.404% | US |
| iShares Trust ISHARES RUSSELL | IWP | 464287481 US4642874816 | EC RF | 56,816 NS | $7.28M | 5.425% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P SMAL | XSMO | 46137V498 US46137V4986 | EC RF | 90,994 NS | $6.92M | 5.156% | US |
| Fidelity Covington Trust FMR-ENH INTL | FENI | 31609A404 US31609A4040 | EC RF | 182,600 NS | $6.79M | 5.063% | US |
| Invesco Actively Managed Exchange-Traded Fund… INVESCO TOTAL RE | GTO | 46090A804 US46090A8045 | EC RF | 142,420 NS | $6.67M | 4.971% | US |
| J P Morgan Exchange Traded Fund Trust JPM HG EQ ETF | HELO | 46654Q724 US46654Q7245 | EC RF | 101,580 NS | $6.49M | 4.839% | US |
| Vanguard Bond Index Funds VANGUARD INTERME | BIV | 921937819 US9219378190 | EC RF | 69,651 NS | $5.38M | 4.007% | US |
| PIMCO ETF Trust PIMCO ACTIVE BON | BOND | 72201R775 US72201R7750 | EC RF | 58,087 NS | $5.36M | 3.995% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 3,847,369.79 PA | $3.85M | 2.867% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($134.24M), not of the fund’s net assets ($134.17M). The two differ by cash, derivatives filed with no market value, and rounding.