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 |
|---|---|---|---|---|
| C000161384 | AAMAX | NOT_LISTED | not exchange-listed | — |
| C000161386 | AAMCX | NOT_LISTED | not exchange-listed | — |
| C000161385 | AAMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 1,400 NS |
| 0.761% |
| US |
| Vanguard Whitehall Funds VANGUARD INT HDV | VYMI | 921946794 US9219467944 | EC RF | 7,700 NS | $725.6K | 1.065% | US |
| Select Sector Spdr Trust SS INDUSTRIAL | XLI | 81369Y704 US81369Y7040 | EC RF | 5,200 NS | $841.0K | 1.235% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 3,000 NS | $882.5K | 1.296% | US |
| Visa Inc VISA INC-CLASS A | V | 92826C839 US92826C8394 | EC CORP | 4,300 NS | $1.30M | 1.908% | US |
| iShares Trust ISHARES MORNINGS | ILCV | 464288109 US4642881092 | EC RF | 14,400 NS | $1.34M | 1.969% | US |
| iShares Trust ISHARES MORNINGS | ILCG | 464287119 US4642871192 | EC RF | 15,400 NS | $1.47M | 2.159% | US |
| Berkshire Hathaway Inc. BERKSHIRE HATH-B | BRK.B | 084670702 US0846707026 | EC CORP | 3,100 NS | $1.49M | 2.181% | US |
| Costco Wholesale Corporation COSTCO WHOLESALE | COST | 22160K105 US22160K1051 | EC CORP | 1,500 NS | $1.49M | 2.194% | US |
| Netflix, Inc. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 16,000 NS | $1.54M | 2.259% | US |
| Vanguard Scottsdale Funds VANG RUSS 2000 | VTWO | 92206C664 US92206C6646 | EC RF | 15,600 NS | $1.56M | 2.294% | US |
| SPDR Series Trust SPDR S&P BIOTECH | XBI | 78464A870 US78464A8707 | EC RF | 12,300 NS | $1.57M | 2.307% | US |
| Vanguard World Fund VANGUARD CN ST E | VDC | 92204A207 US92204A2078 | EC RF | 7,000 NS | $1.57M | 2.308% | US |
| Invesco Exchange-Traded Fund Trust INVESCO DOW JONE | DJD | 46137V605 US46137V6056 | EC RF | 28,000 NS | $1.67M | 2.456% | US |
| Franklin Templeton ETF Trust FRANKLIN INTERNA | DIVI | 35473P108 US35473P1084 | EC RF | 45,000 NS | $1.79M | 2.630% | US |
| Janus Detroit Street Trust JAN HEND AAA CLO | JAAA | 47103U845 US47103U8457 | EC RF | 36,100 NS | $1.82M | 2.670% | US |
| Quanta Services, Inc. QUANTA SERVICES | PWR | 74762E102 US74762E1029 | EC CORP | 3,700 NS | $2.03M | 2.982% | US |
| Goldman Sachs Group, Inc. GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 2,900 NS | $2.45M | 3.602% | US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 40,000 NS | $3.06M | 4.495% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE ALL-WORLD E | VEU | 922042775 US9220427754 | EC RF | 41,100 NS | $3.09M | 4.532% | US |
| Select Sector Spdr Trust SS TECH SEL SECT | XLK | 81369Y803 US81369Y8030 | EC RF | 26,000 NS | $3.46M | 5.073% | US |
| Vanguard World Fund VANGUARD COMMUNI | VOX | 92204A884 US92204A8844 | EC RF | 20,800 NS | $3.74M | 5.492% | US |
| SPDR Series Trust SS SPDR S&P15 VT | VLU | 78464A128 US78464A1280 | EC RF | 20,700 NS | $4.45M | 6.534% | US |
| United States Treasury Bills B 06/04/26 | — | 912797SX6 US912797SX61 | DBT UST | 4,700,000 PA | $4.67M | 6.856% | US |
| Vanguard Admiral Funds Inc. VANGUARD S&P 500 GROWTH E | VOOG | 921932505 US9219325050 | EC RF | 11,500 NS | $4.69M | 6.884% | US |
| iShares Trust ISHARES CORE DIV | DIVB | 46435U861 US46435U8615 | EC RF | 96,600 NS | $5.21M | 7.652% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 9,788,828.12 PA | $9.79M | 14.372% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($68.22M), not of the fund’s net assets ($68.11M). The two differ by cash, derivatives filed with no market value, and rounding.