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.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC RF |
| $147.57M |
| 37.912% |
| US |
| iShares Trust ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U… | AGG | 464287226 US4642872265 | EC RF | 756,640 NS | $75.11M | 19.296% | US |
| Invesco QQQ Trust, Series 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST … | QQQ | 46090E103 US46090E1038 | EC RF | 51,000 NS | $29.44M | 7.562% | US |
| iShares Trust ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI … | IEFA | 46432F842 US46432F8427 | EC RF | 296,899 NS | $26.88M | 6.905% | US |
| Vanguard Index Funds VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL… | VTI | 922908769 US9229087690 | EC RF | 75,000 NS | $24.06M | 6.181% | US |
| iShares Trust ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P… | IJH | 464287507 US4642875078 | EC RF | 250,000 NS | $16.88M | 4.337% | US |
| Vanguard Index Funds VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 26,000 NS | $15.54M | 3.991% | US |
| SPDR Series Trust SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P … | SPYV | 78464A508 US78464A5083 | EC RF | 235,000 NS | $13.30M | 3.416% | US |
| iShares Trust ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 464287622 US4642876225 | EC RF | 31,834 NS | $11.35M | 2.916% | US |
| iShares Trust ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S… | ITOT | 464287150 US4642871507 | EC RF | 69,000 NS | $9.83M | 2.525% | US |
| iShares Trust ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 93,897 NS | $9.12M | 2.343% | US |
| Ishares Inc ISHARES CORE MSCI EMERGING MAR ISHARES CORE M… | IEMG | 46434G103 US46434G1031 | EC RF | 83,134 NS | $5.80M | 1.490% | 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 | 0.366% | US |
| ICE FUTURES U.S. MSCI EAFE JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 4 NC | -$10.6K | -0.003% | US |
| ICE FUTURES U.S. MSCI EMGMKT JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 9 NC | -$25.4K | -0.007% | US |
| CHICAGO MERCANTILE EXCHANGE S+P500 EMINI FUT JUN26 XCME 20260618 | — | 000000000 — | DE CORP | 71 NC | -$657.4K | -0.169% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($385.61M), not of the fund’s net assets ($389.25M). The two differ by cash, derivatives filed with no market value, and rounding.