1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255763 | ELM | LINKEDSEC_TICKER | ELMElm Market Navigator ETF | ETF |
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 3,802,503 NS | $101.18M | 19.311% |
| US |
| Vanguard Total Stock Market ET Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 291,254 NS | $93.44M | 17.832% | US |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 1,534,116 NS | $82.92M | 15.825% | US |
| Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | VBIL | 922040845 US9220408457 | EC RF | 684,303 NS | $51.77M | 9.880% | US |
| Vanguard FTSE Pacific ETF | VPL | 922042866 US9220428661 | EC RF | 337,380 NS | $32.97M | 6.293% | US |
| JPMorgan BetaBuilders Europe E JPMorgan BetaBuilders Europe ETF | BBEU | 46641Q191 US46641Q1913 | EC RF | 429,265 NS | $31.08M | 5.932% | US |
| iShares Core MSCI Europe ETF | IEUR | 46434V738 US46434V7385 | EC RF | 363,520 NS | $25.54M | 4.875% | US |
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 205,936 NS | $20.44M | 3.901% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 15,744,442.09 NS | $15.74M | 3.005% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 173,521 NS | $14.30M | 2.730% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC RF | 642,614 NS | $13.81M | 2.636% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 157,984 NS | $11.63M | 2.220% | US |
| JPMorgan BetaBuilders Canada E JPMorgan BetaBuilders Canada ETF | BBCA | 46641Q225 US46641Q2259 | EC RF | 109,119 NS | $10.26M | 1.959% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 45,345 NS | $8.90M | 1.698% | US |
| Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 32,907 NS | $8.62M | 1.645% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 110,183 NS | $7.69M | 1.467% | US |
| Schwab US Broad Market ETF | SCHB | 808524102 US8085241029 | EC RF | 242,280 NS | $6.08M | 1.161% | US |
| iShares Core MSCI Pacific ETF | IPAC | 46434V696 US46434V6965 | EC RF | 26,100 NS | $2.00M | 0.381% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 38.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($538.39M), not of the fund’s net assets ($523.99M). The two differ by cash, derivatives filed with no market value, and rounding.