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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 100.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IEI | — | United States | 19.93% | $12.06M |
| 2 | SCHWAB STRATEGIC TRUST SCHR | — | United States | 19.88% | $12.03M |
| 3 | ISHARES TRUST IEF | — | United States | 19.84% | $12.01M |
| 4 | ISHARES TRUST IBTL | — | United States | 13.25% | $8.02M |
| 5 | ISHARES TRUST IBTM | — | United States | 13.25% | $8.01M |
| 6 | ISHARES TRUST IBTO | — | United States | 13.21% | $7.99M |
| 7 | BBH SWEEP VEHICLE | — |
Source: SEC filings. Information and analytics, not investment advice.