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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 66 positions. The ten largest identified positions carry 71.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 25.76% | $43.21M |
| 2 | Invesco QQQ Trust Series 1 QQQ | — | United States | 7.13% | $11.95M |
| 3 | Vanguard FTSE Developed Market VEA | — | United States | 5.73% | $9.62M |
| 4 | Vanguard Value ETF VTV | — | United States | 5.60% | $9.40M |
| 5 | Vanguard Total Stock Market ET VTI | — | United States | 4.78% | $8.02M |
| 6 | State Street SPDR S&P 500 ETF SPY | — | United States | 4.68% | $7.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| iShares Core S&P 500 ETF IVV |
| — |
| United States |
| 4.58% |
| $7.68M |
| 8 | WisdomTree Floating Rate Treas USFR | — | United States | 4.44% | $7.44M |
| 9 | Vanguard S&P 500 ETF VOO | — | United States | 4.29% | $7.20M |
| 10 | iShares MSCI EAFE ETF EFA | — | United States | 4.06% | $6.81M |
| 11 | iShares 3-7 Year Treasury Bond IEI | — | United States | 3.91% | $6.56M |
| 12 | iShares 1-3 Year Treasury Bond SHY | — | United States | 3.65% | $6.12M |
| 13 | Schwab International Equity ET SCHF | — | United States | 3.63% | $6.08M |
| 14 | iShares Currency Hedged MSCI E HEFA | — | United States | 3.39% | $5.69M |
| 15 | Clearshares Ultra-Short Maturi OPER | — | United States | 3.33% | $5.60M |
| 16 | iShares Russell Mid-Cap Growth IWP | — | United States | 3.16% | $5.31M |
| 17 | State Street SPDR Portfolio S& SPTM | — | United States | 3.06% | $5.14M |
| 18 | Vanguard FTSE Emerging Markets VWO | — | United States | 2.89% | $4.84M |
| 19 | Vanguard Information Technolog VGT | — | United States | 2.88% | $4.83M |
| 20 | Goldman Sachs Access Treasury GBIL | — | United States | 2.16% | $3.63M |
| 21 | Vanguard Growth ETF VUG | — | United States | 2.11% | $3.55M |
| 22 | AB Disruptors ETF FWD | — | United States | 1.77% | $2.97M |
| 23 | Vanguard High Dividend Yield E VYM | — | United States | 1.76% | $2.95M |
| 24 | Invesco Dorsey Wright Emerging PIE | — | United States | 1.71% | $2.87M |
| 25 | iShares MSCI USA Momentum Fact MTUM | — | United States | 1.54% | $2.58M |