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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 347,714 NS | $111.55M |
| 11.648% |
| US |
| Vanguard Core Bond ETF | VCRB | 922020748 US9220207487 | EC RF | 1,157,346 NS | $89.56M | 9.351% | US |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 1,839,782 NS | $86.38M | 9.020% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 1,340,980 NS | $85.93M | 8.973% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 338,406 NS | $66.40M | 6.933% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 61,862,121.25 NS | $61.86M | 6.460% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 1,116,788 NS | $60.36M | 6.303% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 137,048 NS | $59.86M | 6.251% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 199,181 NS | $57.20M | 5.973% | US |
| Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 181,958 NS | $47.66M | 4.976% | US |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 587,624 NS | $38.60M | 4.031% | US |
| Vanguard Dividend Appreciation ETF | VIG | 921908844 US9219088443 | EC RF | 177,583 NS | $38.19M | 3.988% | US |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 466,457 NS | $36.98M | 3.861% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 665,507 NS | $31.98M | 3.339% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 523,568 NS | $31.18M | 3.256% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 333,610 NS | $29.59M | 3.090% | US |
| Vanguard FTSE All-World ex-US Small-Cap Index… | VSS | 922042718 US9220427184 | EC RF | 191,534 NS | $27.92M | 2.916% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 266,354 NS | $22.04M | 2.301% | US |
| Vanguard International Dividend Appreciation … | VIGI | 921946810 US9219468108 | EC RF | 214,110 NS | $18.94M | 1.978% | US |
| Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 350,311 NS | $17.50M | 1.827% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.02B), not of the fund’s net assets ($957.68M). The two differ by cash, derivatives filed with no market value, and rounding.