1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($244.94M), not of the fund’s net assets ($244.86M). The two differ by cash, derivatives filed with no market value, and rounding.
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF |
| 835,728.4 NS |
| $835.8K |
| 0.341% |
| US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 20,750 NS | $2.58M | 1.053% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | OTHER RF | 10,825 NS | $2.68M | 1.096% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | OTHER RF | 106,760 NS | $10.37M | 4.235% | US |
| Vanguard Large-Cap ETF | VV | 922908637 US9229086379 | OTHER RF | 42,960 NS | $12.84M | 5.243% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | OTHER RF | 195,150 NS | $13.18M | 5.382% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 410,170 NS | $37.13M | 15.165% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 59,238 NS | $38.69M | 15.803% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 65,170 NS | $38.94M | 15.904% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 1,059,657 NS | $87.69M | 35.811% | US |