1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE S+P500 EMINI FUT JUN26 XCME 20260618 | — | 000000000 — | DE CORP |
| -$509.2K |
| -0.044% |
| US |
| ICE FUTURES U.S. MSCI EMGMKT JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 73 NC | -$206.4K | -0.018% | US |
| ICE FUTURES U.S. MSCI EAFE JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 32 NC | -$84.9K | -0.007% | US |
| Vanguard Admiral Funds Inc. VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 V… | VOOV | 921932703 US9219327031 | EC RF | 7,000 NS | $1.43M | 0.124% | US |
| iShares Trust ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 24,921 NS | $2.42M | 0.210% | US |
| Ishares Inc ISHARES CORE MSCI EMERGING MAR ISHARES CORE M… | IEMG | 46434G103 US46434G1031 | EC RF | 176,946 NS | $12.34M | 1.069% | US |
| SPDR Series Trust SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P … | SPYV | 78464A508 US78464A5083 | EC RF | 257,000 NS | $14.54M | 1.260% | US |
| iShares Trust ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 464287622 US4642876225 | EC RF | 46,454 NS | $16.56M | 1.435% | US |
| iShares Trust ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI … | IEFA | 46432F842 US46432F8427 | EC RF | 264,694 NS | $23.96M | 2.076% | US |
| Invesco QQQ Trust, Series 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST … | QQQ | 46090E103 US46090E1038 | EC RF | 46,000 NS | $26.55M | 2.300% | US |
| iShares Trust ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S… | ITOT | 464287150 US4642871507 | EC RF | 428,000 NS | $60.96M | 5.281% | US |
| Vanguard Index Funds VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL… | VTI | 922908769 US9229087690 | EC RF | 193,923 NS | $62.21M | 5.389% | US |
| Vanguard Bond Index Funds VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 1,100,000 NS | $81.00M | 7.017% | US |
| Vanguard Index Funds VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 325,800 NS | $194.68M | 16.864% | US |
| iShares Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC RF | 500,602 NS | $327.00M | 28.325% | US |
| iShares Trust ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U… | AGG | 464287226 US4642872265 | EC RF | 3,306,767 NS | $328.26M | 28.435% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.15B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.