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 |
|---|---|---|---|---|
| C000222970 | EVGLX | NOT_LISTED | not exchange-listed | — |
| C000229453 | EVGRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Morningstar Value ETF | ILCV | 464288109 US4642881092 | OTHER RF | 44,287 NS |
| 1.640% |
| US |
| Schwab Fundamental U.S. Large Schwab Fundamental U.S. Large Co. ETF | FNDX | 808524771 US8085247711 | OTHER RF | 154,431 NS | $4.30M | 1.710% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 7,670 NS | $4.58M | 1.822% | US |
| State Street SPDR S&P 1500 Val State Street SPDR S&P 1500 Value Tilt ETF | VLU | 78464A128 US78464A1280 | OTHER RF | 21,695 NS | $4.66M | 1.854% | US |
| Vanguard Global Capital Cycles Vanguard Global Capital Cycles Fund - Class I… | — | 921908208 US9219082081 | OTHER RF | 240,638.57 NS | $5.23M | 2.081% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 12,835 NS | $5.61M | 2.229% | US |
| Nuveen Large Cap Growth Index Nuveen Large Cap Growth Index Fund - Class R6 | — | 87244W680 US87244W6802 | OTHER RF | 82,132.53 NS | $5.63M | 2.239% | US |
| Vanguard Strategic Small-Cap E Vanguard Strategic Small-Cap Equity Fund - Cl… | — | 922038609 US9220386091 | OTHER RF | 131,478.62 NS | $5.69M | 2.262% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | OTHER RF | 196,395 NS | $5.72M | 2.275% | US |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 25,052 NS | $5.74M | 2.281% | US |
| First Trust US Equity Opportun First Trust U.S. Equity Opportunities ETF | FPX | 336920103 US3369201039 | OTHER RF | 36,573 NS | $5.81M | 2.309% | US |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 107,225 NS | $5.88M | 2.336% | US |
| VictoryShares US Small Mid Cap VictoryShares U.S. Small Mid Cap Value Moment… | USVM | 92647N568 US92647N5683 | OTHER RF | 63,035 NS | $5.97M | 2.373% | US |
| DFA US Targeted Value Portfoli DFA U.S. Targeted Value Portfolio - Class Ins… | — | 233203595 US2332035953 | OTHER RF | 155,122.3 NS | $6.02M | 2.396% | US |
| iShares U.S. Small-Cap Equity iShares U.S. Small-Cap Equity Factor ETF | SMLF | 46434V290 US46434V2907 | OTHER RF | 80,748 NS | $6.10M | 2.424% | US |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 124,922 NS | $6.19M | 2.460% | US |
| Vanguard Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 164,646.43 NS | $6.28M | 2.498% | US |
| State Street SPDR Global Dow E State Street SPDR Global Dow ETF | DGT | 78464A706 US78464A7063 | OTHER RF | 38,094 NS | $6.46M | 2.568% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 43,093 NS | $6.68M | 2.657% | US |
| Vanguard Total World Stock ETF | VT | 922042742 US9220427424 | OTHER RF | 48,499 NS | $6.71M | 2.667% | US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 76,454 NS | $7.24M | 2.880% | US |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 39,673 NS | $7.82M | 3.109% | US |
| Invesco Nasdaq Next Gen 100 ET Invesco Nasdaq Next Gen 100 ETF | QQQJ | 46138G631 US46138G6310 | OTHER RF | 226,190 NS | $8.19M | 3.257% | US |
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF | 158,401.31 NS | $10.61M | 4.219% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($250.74M), not of the fund’s net assets ($251.50M). The two differ by cash, derivatives filed with no market value, and rounding.