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.b
N-PORT Item C.4.a
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| 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 Global Capital Cycles Vanguard Global Capital Cycles Fund - Class I… | — | 921908208 US9219082081 | OTHER RF | 120,314.06 NS | $2.62M | 1.806% | 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 Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 108,933.23 NS | $2.65M | 1.828% | US |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 11,657 NS | $2.67M | 1.843% | 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 |
| 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 |
| 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 |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 49,870 NS | $2.73M | 1.886% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 17,908 NS | $2.78M | 1.917% | 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 |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 57,202 NS | $2.83M | 1.955% | 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 |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 6,547 NS | $2.86M | 1.974% | 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 Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 75,942.52 NS | $2.90M | 2.000% | 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 |
| 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 |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 68,343 NS | $3.16M | 2.184% | 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 |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 18,290 NS | $3.60M | 2.488% | 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 |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 38,643 NS | $3.66M | 2.526% | 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 |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 42,311 NS | $4.31M | 2.972% | US |
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF | 71,644.74 NS | $4.80M | 3.312% | 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.