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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | — | United States | 24.09% | $4.42M |
| 2 | Vanguard Morningstar Value ETF VTV | — | United States | 12.84% | $2.35M |
| 3 | iShares MSCI USA Min Vol Factor ETF USMV | — | United States | 11.86% | $2.18M |
| 4 | iShares MSCI International Value Factor ETF IVLU | — | United States | 11.29% | $2.07M |
| 5 | Vanguard Morningstar Total Stock Market ETF VTI | — | United States | 10.91% | $2.00M |
| 6 | Vanguard FTSE Emerging Markets ETF VWO |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 10.64% |
| $1.95M |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF VSS | — | United States | 9.46% | $1.73M |
| 8 | Vanguard Morningstar Small-Cap ETF VB | — | United States | 8.59% | $1.57M |
| 9 | First American Government Obligations Fund | — | United States | 0.33% | $60.07K |