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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 176 positions. The ten largest identified positions carry 57.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF VEA | — | United States | 17.98% | $19.49M |
| 2 | Vanguard FTSE Emerging Markets ETF VWO | — | United States | 15.19% | $16.46M |
| 3 | Apple Inc AAPL | Technology | United States | 5.25% | $5.69M |
| 4 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 4.40% | $4.77M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.98% | $4.31M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.61% | $2.82M |
Source: SEC filings. Information and analytics, not investment advice.