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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 12 positions. The ten largest identified positions carry 110.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF IEFA | — | United States | 74.73% | $30.48M |
| 2 | iShares Core MSCI Emerging Mar IEMG | — | United States | 25.08% | $10.23M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 10.46% | $4.26M |
| 4 | N/A | — | United States | 0.11% | $47.95K |
| 5 | N/A | — | United States | 0.09% | $40.23K |
| 6 | N/A | — | United States | 0.09% | $37.17K |
| 7 | N/A | — | United States | 0.07% | $30.48K |
| 8 | First American Government Obli | — | United States | 0.02% |
Source: SEC filings. Information and analytics, not investment advice.