1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229547 | MFUL | LINKEDSEC_TICKER | MFULMindful Conservative ETF | ETF |
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 US97717Y5270 | OTHER RF |
| 20,496 NS |
| $1.03M |
| 13.629% |
| US |
| State Street SPDR Bloomberg 1-3 Month T-Bill … STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL … | BIL | 78468R663 US78468R6633 | OTHER RF | 8,814 NS | $807.7K | 10.669% | US |
| iShares Core 40/60 Moderate Allocation ETF ISHARES CORE 40 60 MODERATE ALLOCATION ETF | AOM | 464289875 US4642898757 | OTHER RF | 13,737 NS | $650.7K | 8.596% | US |
| iShares Intermediate Govt/Credit Bond ETF ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND E… | GVI | 464288612 US4642886125 | OTHER RF | 6,066 NS | $647.1K | 8.548% | US |
| State Street SPDR SSGA Multi-Asset Real Retur… STATE STREET MULTI ASSET REAL RETURN ETF | RLY | 78467V103 US78467V1035 | OTHER RF | 11,332 NS | $409.7K | 5.411% | US |
| State Street SPDR Bloomberg Convertible Sec E… STATE STREET SPDR BLOOMBERG CONVERTIBLE SECUR… | CWB | 78464A359 US78464A3591 | OTHER RF | 4,196 NS | $384.0K | 5.073% | US |
| Vanguard Short-Term Bond Index Fund VANGUARD SHORT TERM BOND ETF | BSV | 921937827 US9219378273 | OTHER RF | 4,644 NS | $364.1K | 4.810% | US |
| iShares US Treasury Bond ETF ISHARES U S TREASURY BOND ETF | GOVT | 46429B267 US46429B2676 | OTHER RF | 15,706 NS | $359.8K | 4.753% | US |
| State Street SPDR SSGA Global Allocation ETF STATE STREET GLOBAL ALLOCATION ETF | GAL | 78467V400 US78467V4005 | OTHER RF | 7,136 NS | $353.2K | 4.666% | US |
| iShares TIPS Bond ETF ISHARES TIPS BOND ETF | TIP | 464287176 US4642871762 | OTHER RF | 3,149 NS | $347.5K | 4.591% | US |
| Capital Group Dividend Value ETF CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 US14020W1062 | OTHER RF | 7,759 NS | $330.1K | 4.360% | US |
| Schwab US Large-Cap ETF SCHWAB US LARGE CAP ETF | SCHX | 808524201 US8085242019 | OTHER RF | 12,760 NS | $327.2K | 4.322% | US |
| Franklin Income Focus ETF FRANKLIN INCOME FOCUS ETF | INCM | 35473P439 US35473P4393 | OTHER RF | 11,165 NS | $321.0K | 4.240% | US |
| JPMorgan Core Plus Bond ETF JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 US46641Q6706 | OTHER RF | 6,433 NS | $302.9K | 4.001% | US |
| iShares Trust - iShares MSCI USA Min Vol Fact… ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 US46429B6974 | OTHER RF | 3,070 NS | $284.7K | 3.761% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.92M), not of the fund’s net assets ($7.57M). The two differ by cash, derivatives filed with no market value, and rounding.