1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263321 | GMOD | LINKEDSEC_TICKER | GMODGMO Dynamic Allocation ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GMO International Value ETF | GMOI | 90139K407 US90139K4076 | EC RF | 94,244 NS |
| $3.58M |
| 10.255% |
| US |
| GMO US Value ETF | GMOV | 90139K605 US90139K6055 | EC RF | 117,918 NS | $3.45M | 9.883% | US |
| GMO US Quality ETF | QLTY | 90139K100 US90139K1007 | EC RF | 86,016 NS | $3.33M | 9.539% | US |
| iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 US4642886612 | EC RF | 25,982 NS | $3.14M | 8.981% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 109,389 NS | $2.78M | 7.956% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 44,552 NS | $2.71M | 7.747% | US |
| State Street SPDR Portfolio Intermediate Term… | SPTI | 78464A672 US78464A6727 | EC RF | 84,059 NS | $2.46M | 7.033% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 24,165 NS | $2.19M | 6.270% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 27,888 NS | $2.14M | 6.130% | US |
| GMO International Quality ETF | QLTI | 90139K308 US90139K3086 | EC RF | 62,353 NS | $1.75M | 5.008% | US |
| Invesco National AMT-Free Municipal Bond ETF | PZA | 46138E537 US46138E5371 | EC RF | 72,052 NS | $1.70M | 4.869% | US |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 46434G764 US46434G7640 | EC RF | 16,238 NS | $1.42M | 4.077% | US |
| iShares MSCI Japan Value ETF | EWJV | 46435U374 US46435U3749 | EC RF | 30,556 NS | $1.41M | 4.040% | US |
| GMO Domestic Resilience ETF | DRES | 90139K860 US90139K8606 | EC RF | 35,180 NS | $1.05M | 2.997% | US |
| Vanguard Short-Term Treasury ETF | VGSH | 92206C102 US92206C1027 | EC RF | 16,612 NS | $980.1K | 2.806% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 8,320 NS | $713.2K | 2.042% | US |
| State Street Global Advisors State Street Institutional Treasury Money Mar… | — | 857492870 US8574928706 | STIV RF | 132,959.1 NS | $133.0K | 0.381% | 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 ($34.93M), not of the fund’s net assets ($34.92M). The two differ by cash, derivatives filed with no market value, and rounding.