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 |
|---|---|---|---|---|
| C000161387 | ACMAX | NOT_LISTED | not exchange-listed | — |
| C000161389 | ACMDX | NOT_LISTED | not exchange-listed | — |
| C000161388 | ACMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF |
| 5,095,653.08 PA |
| $5.10M |
| 17.409% |
| US |
| SPDR Series Trust SS SPDR S&P15 VT | VLU | 78464A128 US78464A1280 | EC RF | 14,500 NS | $3.12M | 10.650% | US |
| iShares Trust ISHARES CORE DIV | DIVB | 46435U861 US46435U8615 | EC RF | 50,000 NS | $2.70M | 9.216% | US |
| iShares Trust ISHARES MORNINGS | ILCV | 464288109 US4642881092 | EC RF | 28,400 NS | $2.65M | 9.037% | US |
| United States Treasury Bills B 06/04/26 | — | 912797SX6 US912797SX61 | DBT UST | 2,300,000 PA | $2.29M | 7.807% | US |
| United States Treasury Notes T 3 7/8 12/31/27 | — | 91282CGC9 US91282CGC91 | DBT UST | 2,000,000 PA | $2.00M | 6.838% | US |
| Invesco Exchange Traded Fund Trust II INVESCO S&P 500 | RWL | 46138G698 US46138G6989 | EC RF | 13,500 NS | $1.55M | 5.300% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE ALL-WORLD E | VEU | 922042775 US9220427754 | EC RF | 13,700 NS | $1.03M | 3.515% | US |
| Goldman Sachs Group, Inc. GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 1,200 NS | $1.02M | 3.468% | US |
| Vanguard World Fund VANGUARD CN ST E | VDC | 92204A207 US92204A2078 | EC RF | 4,500 NS | $1.01M | 3.453% | US |
| Vanguard World Fund VANGUARD COMMUNI | VOX | 92204A884 US92204A8844 | EC RF | 5,000 NS | $899.2K | 3.072% | US |
| Janus Detroit Street Trust JAN HEND AAA CLO | JAAA | 47103U845 US47103U8457 | EC RF | 15,000 NS | $755.5K | 2.581% | US |
| Berkshire Hathaway Inc. BERKSHIRE HATH-B | BRK.B | 084670702 US0846707026 | EC CORP | 1,500 NS | $718.8K | 2.456% | US |
| United States Treasury Notes T 4 3/8 12/15/26 | — | 91282CJP7 US91282CJP77 | DBT UST | 700,000 PA | $703.0K | 2.402% | US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 7,900 NS | $604.7K | 2.066% | US |
| Invesco Exchange-Traded Fund Trust INVESCO DOW JONE | DJD | 46137V605 US46137V6056 | EC RF | 10,000 NS | $597.4K | 2.041% | US |
| iShares Trust ISH EAFE HEDGED | HEFA | 46434V803 US46434V8037 | EC RF | 14,000 NS | $594.9K | 2.033% | US |
| Costco Wholesale Corporation COSTCO WHOLESALE | COST | 22160K105 US22160K1051 | EC CORP | 500 NS | $498.2K | 1.702% | US |
| Microsoft Corp. MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 1,300 NS | $481.2K | 1.644% | US |
| Netflix, Inc. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 4,000 NS | $384.6K | 1.314% | US |
| Vanguard Whitehall Funds VANGUARD INT HDV | VYMI | 921946794 US9219467944 | EC RF | 3,100 NS | $292.1K | 0.998% | US |
| Select Sector Spdr Trust SS INDUSTRIAL | XLI | 81369Y704 US81369Y7040 | EC RF | 1,800 NS | $291.1K | 0.995% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.27M), not of the fund’s net assets ($29.27M). The two differ by cash, derivatives filed with no market value, and rounding.