1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254581 | NDAA | LINKEDSEC_TICKER | NDAANed Davis Research 360 Dynamic Allocation E… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 7,180 NS |
| $500.8K |
| 16.480% |
| US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 831 NS | $496.6K | 16.340% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 5,227 NS | $473.2K | 15.572% | US |
| iShares Core S&P U.S. Value ET iShares Core S&P U.S. Value ETF | IUSV | 464287663 US4642876639 | EC RF | 3,897 NS | $398.5K | 13.112% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 14,874 NS | $361.3K | 11.889% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 724 NS | $316.2K | 10.406% | US |
| State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill … | BIL | 78468R663 US78468R6633 | EC RF | 3,238 NS | $296.7K | 9.765% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 1,226 NS | $152.4K | 5.015% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 44,326 NS | $44.3K | 1.459% | 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 ($3.04M), not of the fund’s net assets ($3.04M). The two differ by cash, derivatives filed with no market value, and rounding.