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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 10 positions. The ten largest identified positions carry 114.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 34.53% | $35.03M |
| 2 | SGI US Large Cap Core Equity E SGLC | — | United States | 20.38% | $20.67M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 14.87% | $15.08M |
| 4 | Vanguard Information Technolog VGT | — | United States | 10.16% | $10.31M |
| 5 | iShares MSCI USA Momentum Fact MTUM | — | United States | 9.66% | $9.80M |
| 6 | iShares Core S&P Mid-Cap ETF IJH | — | United States | 8.51% | $8.63M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| iShares U.S. Real Estate ETF IYR |
| — |
| United States |
| 7.94% |
| $8.05M |
| 8 | Vanguard Total International S VXUS | — | United States | 3.07% | $3.11M |
| 9 | iShares MSCI ACWI ex U.S. ETF ACWX | — | United States | 2.85% | $2.89M |
| 10 | Schwab International Equity ET SCHF | — | United States | 2.84% | $2.88M |