1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222967 | EVAGX | NOT_LISTED | not exchange-listed | — |
| C000229450 | EVFGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF | 182,464.31 NS |
| $12.22M |
| 5.222% |
| US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 94,819 NS | $8.98M | 3.838% | US |
| Invesco Nasdaq Next Gen 100 ET Invesco Nasdaq Next Gen 100 ETF | QQQJ | 46138G631 US46138G6310 | OTHER RF | 229,211 NS | $8.30M | 3.547% | US |
| Vanguard Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 205,169.61 NS | $7.83M | 3.346% | US |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 33,584 NS | $7.69M | 3.287% | US |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 38,747 NS | $7.64M | 3.263% | US |
| Vanguard Global Capital Cycles Vanguard Global Capital Cycles Fund - Class I… | — | 921908208 US9219082081 | OTHER RF | 326,607.34 NS | $7.10M | 3.035% | US |
| iShares U.S. Small-Cap Equity iShares U.S. Small-Cap Equity Factor ETF | SMLF | 46434V290 US46434V2907 | OTHER RF | 89,790 NS | $6.78M | 2.896% | US |
| First Trust US Equity Opportun First Trust U.S. Equity Opportunities ETF | FPX | 336920103 US3369201039 | OTHER RF | 42,232 NS | $6.71M | 2.866% | US |
| Vanguard Total World Stock ETF | VT | 922042742 US9220427424 | OTHER RF | 48,228 NS | $6.67M | 2.851% | US |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 134,168 NS | $6.64M | 2.839% | US |
| DFA US Targeted Value Portfoli DFA U.S. Targeted Value Portfolio - Class Ins… | — | 233203595 US2332035953 | OTHER RF | 164,411.04 NS | $6.39M | 2.729% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 40,993 NS | $6.36M | 2.716% | US |
| VictoryShares US Small Mid Cap VictoryShares U.S. Small Mid Cap Value Moment… | USVM | 92647N568 US92647N5683 | OTHER RF | 66,751 NS | $6.32M | 2.701% | US |
| State Street SPDR Global Dow E State Street SPDR Global Dow ETF | DGT | 78464A706 US78464A7063 | OTHER RF | 36,974 NS | $6.27M | 2.679% | US |
| Vanguard Strategic Small-Cap E Vanguard Strategic Small-Cap Equity Fund - Cl… | — | 922038609 US9220386091 | OTHER RF | 138,372.09 NS | $5.99M | 2.558% | US |
| Nuveen Large Cap Growth Index Nuveen Large Cap Growth Index Fund - Class R6 | — | 87244W680 US87244W6802 | OTHER RF | 83,584.85 NS | $5.73M | 2.449% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 12,385 NS | $5.41M | 2.312% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | OTHER RF | 185,474 NS | $5.40M | 2.309% | US |
| Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class I… | — | 25434D674 US25434D6748 | OTHER PF | 135,475.73 NS | $5.34M | 2.283% | US |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 87,211 NS | $4.78M | 2.042% | US |
| State Street SPDR S&P 1500 Val State Street SPDR S&P 1500 Value Tilt ETF | VLU | 78464A128 US78464A1280 | OTHER RF | 21,666 NS | $4.66M | 1.990% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 7,599 NS | $4.54M | 1.940% | US |
| Schwab Fundamental U.S. Large Schwab Fundamental U.S. Large Co. ETF | FNDX | 808524771 US8085247711 | OTHER RF | 151,052 NS | $4.21M | 1.798% | US |
| DFA US Large Company Portfolio DFA U.S. Large Co. Portfolio - Class Institut… | — | 25434D823 US25434D8231 | OTHER RF | 96,560.53 NS | $4.18M | 1.787% | US |
| iShares Morningstar Value ETF | ILCV | 464288109 US4642881092 | OTHER RF | 43,645 NS | $4.07M | 1.737% | US |
| WisdomTree US LargeCap Fund WisdomTree U.S. LargeCap Fund | EPS | 97717W588 US97717W5884 | OTHER RF | 58,807 NS | $4.01M | 1.712% | US |
| Vanguard Mega Cap ETF | MGC | 921910873 US9219108738 | OTHER RF | 16,894 NS | $3.99M | 1.706% | US |
| Vanguard Large-Cap ETF | VV | 922908637 US9229086379 | OTHER RF | 13,243 NS | $3.96M | 1.691% | US |
| Invesco S&P International Deve Invesco S&P International Developed Momentum … | IDMO | 46138E222 US46138E2220 | OTHER RF | 70,013 NS | $3.84M | 1.641% | US |
| iShares MSCI International Val iShares MSCI International Value Factor ETF | IVLU | 46435G409 US46435G4091 | OTHER RF | 96,102 NS | $3.81M | 1.629% | US |
| KraneShares MSCI Emerging Mark KraneShares MSCI Emerging Markets ex China In… | KEMX | 500767769 US5007677694 | OTHER RF | 92,286 NS | $3.74M | 1.599% | US |
| DFA International Value Portfo DFA International Value Portfolio - Class Ins… | — | 25434D203 US25434D2036 | OTHER RF | 117,595.91 NS | $3.55M | 1.518% | US |
| iShares International Small-Ca iShares International Small-Cap Equity Factor… | ISCF | 46434V266 US46434V2667 | OTHER RF | 72,469 NS | $3.03M | 1.294% | US |
| iShares MSCI Global Silver and iShares MSCI Global Silver and Metals Miners … | SLVP | 464286327 US4642863272 | OTHER RF | 82,457 NS | $2.92M | 1.249% | US |
| iShares Emerging Markets Equit iShares Emerging Markets Equity Factor ETF | EMGF | 46434G889 US46434G8895 | OTHER RF | 47,791 NS | $2.89M | 1.234% | US |
| Fidelity Enhanced Internationa Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | OTHER RF | 77,597 NS | $2.89M | 1.233% | US |
| Vanguard International Explore Vanguard International Explorer Fund - Class … | — | 921946208 US9219462085 | OTHER RF | 140,606.09 NS | $2.83M | 1.211% | US |
| Avantis Emerging Markets Equit Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | OTHER RF | 32,772 NS | $2.64M | 1.128% | US |
| iShares MSCI Global Gold Miner iShares MSCI Global Gold Miners ETF | RING | 46434G855 US46434G8556 | OTHER RF | 31,766 NS | $2.51M | 1.072% | US |
| abrdn Physical Silver Shares E abrdn Physical Silver Shares ETF | SIVR | 003264108 US0032641088 | OTHER RF | 24,054 NS | $1.72M | 0.736% | US |
| Avantis International Small Ca Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | OTHER RF | 16,513 NS | $1.65M | 0.705% | US |
| Gabelli US Treasury Money Mark Gabelli U.S. Treasury Money Market Fund - Cla… | — | 36239W106 US36239W1062 | STIV RF | 1,608,552.95 PA | $1.61M | 0.687% | US |
| MSILF Government Portfolio MSILF Government Portfolio - Class Advisory | — | 61747C608 US61747C6084 | STIV RF | 1,561,767.53 PA | $1.56M | 0.667% | US |
| DFA International Small Cap Va DFA International Small Cap Value Portfolio -… | — | 233203736 US2332037363 | OTHER RF | 44,792.81 NS | $1.43M | 0.610% | US |
| iShares Gold Trust | IAU | 464285204 US4642852044 | OTHER RF | 15,467 NS | $1.36M | 0.583% | US |
| iShares U.S. Aerospace & Defen iShares U.S. Aerospace & Defense ETF | ITA | 464288760 US4642887602 | OTHER RF | 5,999 NS | $1.31M | 0.561% | US |
| Global X US Electrification ET Global X U.S. Electrification ETF | ZAP | 37960A370 US37960A3703 | OTHER RF | 32,657 NS | $1.05M | 0.449% | US |
| Vanguard Core Bond Fund Vanguard Core Bond Fund, Admiral Shares | — | 922020839 US9220208394 | OTHER RF | 51,633.14 NS | $930.9K | 0.398% | US |
| Global X US Infrastructure Dev Global X U.S. Infrastructure Development ETF | PAVE | 37954Y673 US37954Y6730 | OTHER RF | 16,247 NS | $825.5K | 0.353% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($233.80M), not of the fund’s net assets ($234.02M). The two differ by cash, derivatives filed with no market value, and rounding.