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 |
|---|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF |
| 158,401.31 NS |
| $10.61M |
| 4.219% |
| 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 |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 39,673 NS | $7.82M | 3.109% | US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 76,454 NS | $7.24M | 2.880% | US |
| Vanguard Total World Stock ETF | VT | 922042742 US9220427424 | OTHER RF | 48,499 NS | $6.71M | 2.667% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 43,093 NS | $6.68M | 2.657% | 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 Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 164,646.43 NS | $6.28M | 2.498% | US |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 124,922 NS | $6.19M | 2.460% | 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 |
| 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 |
| 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 |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 107,225 NS | $5.88M | 2.336% | 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 |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 25,052 NS | $5.74M | 2.281% | 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 Strategic Small-Cap E Vanguard Strategic Small-Cap Equity Fund - Cl… | — | 922038609 US9220386091 | OTHER RF | 131,478.62 NS | $5.69M | 2.262% | 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 Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 12,835 NS | $5.61M | 2.229% | 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 |
| 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 S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 7,670 NS | $4.58M | 1.822% | 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 |
| iShares Morningstar Value ETF | ILCV | 464288109 US4642881092 | OTHER RF | 44,287 NS | $4.12M | 1.640% | US |
| DFA US Large Company Portfolio DFA U.S. Large Co. Portfolio - Class Institut… | — | 25434D823 US25434D8231 | OTHER RF | 92,273.53 NS | $4.00M | 1.589% | US |
| Vanguard Large-Cap ETF | VV | 922908637 US9229086379 | OTHER RF | 13,351 NS | $3.99M | 1.586% | US |
| Vanguard Mega Cap ETF | MGC | 921910873 US9219108738 | OTHER RF | 16,813 NS | $3.97M | 1.580% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 38,869 NS | $3.96M | 1.573% | US |
| Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class I… | — | 25434D674 US25434D6748 | OTHER PF | 96,812.99 NS | $3.82M | 1.518% | US |
| T Rowe Price Institutional Flo T Rowe Price Institutional Floating Rate Fund… | — | 77958B402 US77958B4023 | OTHER RF | 409,014.27 NS | $3.78M | 1.501% | US |
| WisdomTree US LargeCap Fund WisdomTree U.S. LargeCap Fund | EPS | 97717W588 US97717W5884 | OTHER RF | 53,010 NS | $3.61M | 1.436% | US |
| KraneShares MSCI Emerging Mark KraneShares MSCI Emerging Markets ex China In… | KEMX | 500767769 US5007677694 | OTHER RF | 84,388 NS | $3.42M | 1.361% | US |
| iShares MSCI International Val iShares MSCI International Value Factor ETF | IVLU | 46435G409 US46435G4091 | OTHER RF | 83,578 NS | $3.32M | 1.319% | US |
| DFA International Value Portfo DFA International Value Portfolio - Class Ins… | — | 25434D203 US25434D2036 | OTHER RF | 108,857.93 NS | $3.29M | 1.308% | US |
| Invesco S&P International Deve Invesco S&P International Developed Momentum … | IDMO | 46138E222 US46138E2220 | OTHER RF | 58,289 NS | $3.20M | 1.271% | US |
| Eaton Vance Total Return Bond Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | OTHER RF | 61,774 NS | $3.14M | 1.247% | US |
| Fidelity Enhanced Internationa Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | OTHER RF | 79,363 NS | $2.95M | 1.174% | US |
| Vanguard Intermediate-Term Bon Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | OTHER RF | 34,875 NS | $2.69M | 1.070% | US |
| iShares International Small-Ca iShares International Small-Cap Equity Factor… | ISCF | 46434V266 US46434V2667 | OTHER RF | 60,843 NS | $2.54M | 1.011% | US |
| Vanguard Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 103,696.02 NS | $2.52M | 1.002% | US |
| Vanguard International Explore Vanguard International Explorer Fund - Class … | — | 921946208 US9219462085 | OTHER RF | 123,958.55 NS | $2.50M | 0.994% | US |
| Allspring Core Plus Bond Fund Allspring Core Plus Bond Fund - Class R6 | — | 94990B308 US94990B3087 | OTHER RF | 222,526.05 NS | $2.49M | 0.991% | US |
| iShares MSCI Global Silver and iShares MSCI Global Silver and Metals Miners … | SLVP | 464286327 US4642863272 | OTHER RF | 70,024 NS | $2.48M | 0.987% | US |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 53,298 NS | $2.47M | 0.981% | US |
| iShares Emerging Markets Equit iShares Emerging Markets Equity Factor ETF | EMGF | 46434G889 US46434G8895 | OTHER RF | 38,214 NS | $2.31M | 0.918% | US |
| Dodge & Cox Global Bond Fund Dodge & Cox Global Bond Fund - Class I | — | 256206301 US2562063014 | OTHER RF | 205,178.22 NS | $2.29M | 0.910% | US |
| Avantis Emerging Markets Equit Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | OTHER RF | 27,236 NS | $2.19M | 0.873% | US |
| iShares MSCI Global Gold Miner iShares MSCI Global Gold Miners ETF | RING | 46434G855 US46434G8556 | OTHER RF | 27,018 NS | $2.13M | 0.848% | US |
| WisdomTree Interest Rate Hedge WisdomTree Interest Rate Hedged High Yield Bo… | HYZD | 97717W430 US97717W4309 | OTHER RF | 92,035 NS | $2.03M | 0.805% | US |
| iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 18,432 NS | $1.86M | 0.738% | 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.