1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | VCRB | 922020748 US9220207487 | EC RF | 1,062,599 NS | $82.22M | 14.783% |
| US |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 1,696,157 NS | $79.63M | 14.317% | US |
| Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 160,284 NS | $51.42M | 9.245% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 570,928 NS | $36.59M | 6.577% | US |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 430,042 NS | $34.09M | 6.129% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 478,863 NS | $28.52M | 5.127% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 590,410 NS | $28.37M | 5.100% | US |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 423,243 NS | $27.80M | 4.998% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 455,401 NS | $24.61M | 4.425% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 122,774 NS | $24.09M | 4.331% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 76,513 NS | $21.97M | 3.950% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 49,721 NS | $21.72M | 3.904% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 256,067 NS | $21.19M | 3.810% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 17,417,164.3 NS | $17.42M | 3.131% | US |
| Vanguard Dividend Appreciation ETF | VIG | 921908844 US9219088443 | EC RF | 76,744 NS | $16.50M | 2.967% | US |
| Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 60,811 NS | $15.93M | 2.864% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 128,061 NS | $11.36M | 2.042% | US |
| Vanguard International Dividend Appreciation … | VIGI | 921946810 US9219468108 | EC RF | 123,372 NS | $10.91M | 1.962% | US |
| Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 201,840 NS | $10.08M | 1.813% | US |
| Vanguard FTSE All-World ex-US Small-Cap Index… | VSS | 922042718 US9220427184 | EC RF | 64,371 NS | $9.38M | 1.687% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($573.81M), not of the fund’s net assets ($556.22M). The two differ by cash, derivatives filed with no market value, and rounding.