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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 21 positions. The ten largest identified positions carry 76.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GMO US Quality ETF QLTY | — | United States | 10.71% | $4.12M |
| 2 | GMO International Value ETF GMOI | — | United States | 10.22% | $3.94M |
| 3 | GMO US Value ETF GMOV | — | United States | 10.13% | $3.90M |
| 4 | iShares 3-7 Year Treasury Bond ETF IEI | — | United States | 8.67% | $3.34M |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF SCHR | — | United States | 7.66% | $2.95M |
| 6 | Vanguard Intermediate-Term Treasury ETF VGIT | — | United States | 7.46% | $2.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI | — | United States | 6.78% | $2.61M |
| 8 | GMO International Quality ETF QLTI | — | United States | 4.99% | $1.92M |
| 9 | Invesco National AMT-Free Municipal Bond ETF PZA | — | United States | 4.76% | $1.83M |
| 10 | Vanguard Short-Term Treasury ETF VGSH | — | United States | 4.65% | $1.79M |
| 11 | iShares MSCI Japan Value ETF EWJV | — | United States | 3.94% | $1.52M |
| 12 | Vanguard Total International Stock ETF VXUS | — | United States | 3.16% | $1.21M |
| 13 | GMO Domestic Resilience ETF DRES | — | United States | 3.01% | $1.16M |
| 14 | iShares MSCI Emerging Markets ex China ETF EMXC | — | United States | 2.98% | $1.15M |
| 15 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 2.79% | $1.07M |
| 16 | Vanguard FTSE Emerging Markets ETF VWO | — | United States | 2.06% | $796.40K |
| 17 | iShares Core MSCI International Developed Markets ETF IDEV | — | United States | 1.53% | $593.54K |
| 18 | Vanguard FTSE All World ex-US Small-Cap ETF VSS | — | United States | 1.52% | $589.58K |
| 19 | Vanguard FTSE Pacific ETF VPL | — | United States | 1.10% | $427.04K |
| 20 | iShares MSCI EAFE Small-Cap ETF SCZ | — | United States | 1.04% | $404.51K |
| 21 | State Street Global Advisors | — | United States | 0.73% | $284.58K |