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 |
|---|---|---|---|---|
| C000229454 | EVFMX | NOT_LISTED | not exchange-listed | — |
| C000222971 | EVMLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
76 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 | 71,644.74 NS |
| $4.80M |
| 3.312% |
| US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 42,311 NS | $4.31M | 2.972% | US |
| Invesco Nasdaq Next Gen 100 ET Invesco Nasdaq Next Gen 100 ETF | QQQJ | 46138G631 US46138G6310 | OTHER RF | 102,601 NS | $3.72M | 2.564% | US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 38,643 NS | $3.66M | 2.526% | US |
| T Rowe Price Institutional Flo T Rowe Price Institutional Floating Rate Fund… | — | 77958B402 US77958B4023 | OTHER RF | 392,847.98 NS | $3.63M | 2.502% | US |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 18,290 NS | $3.60M | 2.488% | US |
| Eaton Vance Total Return Bond Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | OTHER RF | 63,189 NS | $3.21M | 2.213% | US |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 68,343 NS | $3.16M | 2.184% | US |
| Allspring Core Plus Bond Fund Allspring Core Plus Bond Fund - Class R6 | — | 94990B308 US94990B3087 | OTHER RF | 265,614.76 NS | $2.97M | 2.053% | US |
| Nuveen Large Cap Growth Index Nuveen Large Cap Growth Index Fund - Class R6 | — | 87244W680 US87244W6802 | OTHER RF | 42,602.39 NS | $2.92M | 2.016% | US |
| Vanguard Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 75,942.52 NS | $2.90M | 2.000% | US |
| DFA US Targeted Value Portfoli DFA U.S. Targeted Value Portfolio - Class Ins… | — | 233203595 US2332035953 | OTHER RF | 74,113.9 NS | $2.88M | 1.987% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 6,547 NS | $2.86M | 1.974% | US |
| VictoryShares US Small Mid Cap VictoryShares U.S. Small Mid Cap Value Moment… | USVM | 92647N568 US92647N5683 | OTHER RF | 30,116 NS | $2.85M | 1.968% | US |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 57,202 NS | $2.83M | 1.955% | US |
| First Trust US Equity Opportun First Trust U.S. Equity Opportunities ETF | FPX | 336920103 US3369201039 | OTHER RF | 17,828 NS | $2.83M | 1.954% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 17,908 NS | $2.78M | 1.917% | US |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 49,870 NS | $2.73M | 1.886% | US |
| Dodge & Cox Global Bond Fund Dodge & Cox Global Bond Fund - Class I | — | 256206301 US2562063014 | OTHER RF | 244,460.3 NS | $2.73M | 1.881% | US |
| State Street SPDR Global Dow E State Street SPDR Global Dow ETF | DGT | 78464A706 US78464A7063 | OTHER RF | 15,895 NS | $2.69M | 1.860% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | OTHER RF | 92,195 NS | $2.69M | 1.853% | US |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 11,657 NS | $2.67M | 1.843% | US |
| Vanguard Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 108,933.23 NS | $2.65M | 1.828% | US |
| iShares U.S. Small-Cap Equity iShares U.S. Small-Cap Equity Factor ETF | SMLF | 46434V290 US46434V2907 | OTHER RF | 34,797 NS | $2.63M | 1.813% | US |
| Vanguard Global Capital Cycles Vanguard Global Capital Cycles Fund - Class I… | — | 921908208 US9219082081 | OTHER RF | 120,314.06 NS | $2.62M | 1.806% | US |
| Vanguard Strategic Small-Cap E Vanguard Strategic Small-Cap Equity Fund - Cl… | — | 922038609 US9220386091 | OTHER RF | 60,466.49 NS | $2.62M | 1.805% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 4,283 NS | $2.56M | 1.766% | US |
| Vanguard Intermediate-Term Bon Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | OTHER RF | 31,932 NS | $2.46M | 1.701% | US |
| Vanguard Total World Stock ETF | VT | 922042742 US9220427424 | OTHER RF | 17,536 NS | $2.43M | 1.674% | US |
| State Street SPDR S&P 1500 Val State Street SPDR S&P 1500 Value Tilt ETF | VLU | 78464A128 US78464A1280 | OTHER RF | 11,221 NS | $2.41M | 1.665% | US |
| iShares Morningstar Value ETF | ILCV | 464288109 US4642881092 | OTHER RF | 25,547 NS | $2.38M | 1.642% | US |
| Schwab Fundamental U.S. Large Schwab Fundamental U.S. Large Co. ETF | FNDX | 808524771 US8085247711 | OTHER RF | 79,594 NS | $2.22M | 1.530% | US |
| WisdomTree Interest Rate Hedge WisdomTree Interest Rate Hedged High Yield Bo… | HYZD | 97717W430 US97717W4309 | OTHER RF | 100,210 NS | $2.21M | 1.522% | US |
| Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class I… | — | 25434D674 US25434D6748 | OTHER PF | 52,559.77 NS | $2.07M | 1.431% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | OTHER RF | 21,285 NS | $2.03M | 1.402% | US |
| iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 19,958 NS | $2.01M | 1.387% | US |
| Vanguard Large-Cap ETF | VV | 922908637 US9229086379 | OTHER RF | 6,656 NS | $1.99M | 1.373% | US |
| Vanguard Mega Cap ETF | MGC | 921910873 US9219108738 | OTHER RF | 8,398 NS | $1.98M | 1.370% | US |
| DFA US Large Company Portfolio DFA U.S. Large Co. Portfolio - Class Institut… | — | 25434D823 US25434D8231 | OTHER RF | 45,540.36 NS | $1.97M | 1.361% | US |
| Eaton Vance Short Duration Inc Eaton Vance Short Duration Income ETF | EVSD | 61774R825 US61774R8253 | OTHER RF | 36,392 NS | $1.85M | 1.279% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | OTHER RF | 32,762 NS | $1.74M | 1.203% | US |
| Hartford Schroders Emerging Ma Hartford Schroders Emerging Markets Multi-Sec… | — | 41665H698 US41665H6980 | OTHER RF | 236,482.69 NS | $1.71M | 1.178% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 20,520 NS | $1.70M | 1.172% | US |
| Schwab 5-10 Year Corporate Bon Schwab 5-10 Year Corporate Bond ETF | SCHI | 808524698 US8085246986 | OTHER RF | 74,339 NS | $1.69M | 1.164% | US |
| iShares MSCI International Val iShares MSCI International Value Factor ETF | IVLU | 46435G409 US46435G4091 | OTHER RF | 41,898 NS | $1.66M | 1.147% | US |
| WisdomTree US LargeCap Fund WisdomTree U.S. LargeCap Fund | EPS | 97717W588 US97717W5884 | OTHER RF | 24,086 NS | $1.64M | 1.132% | US |
| DFA International Value Portfo DFA International Value Portfolio - Class Ins… | — | 25434D203 US25434D2036 | OTHER RF | 52,609.12 NS | $1.59M | 1.097% | US |
| KraneShares MSCI Emerging Mark KraneShares MSCI Emerging Markets ex China In… | KEMX | 500767769 US5007677694 | OTHER RF | 35,768 NS | $1.45M | 1.001% | US |
| Invesco S&P International Deve Invesco S&P International Developed Momentum … | IDMO | 46138E222 US46138E2220 | OTHER RF | 26,431 NS | $1.45M | 1.000% | US |
| Fidelity Enhanced Internationa Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | OTHER RF | 35,807 NS | $1.33M | 0.919% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($144.52M), not of the fund’s net assets ($144.90M). The two differ by cash, derivatives filed with no market value, and rounding.