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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 524 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF VEA | — | United States | 10.26% | $117.60M |
| 2 | iShares Core MSCI International Developed Markets ETF IDEV | — | United States | 10.08% | $115.53M |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | United States | 6.48% | $74.25M |
| 4 | Vanguard FTSE Emerging Markets ETF VWO | — | United States | 6.04% | $69.18M |
| 5 | Avantis International Small Cap Value ETF AVDV | — | United States | 5.10% | $58.47M |
| 6 | Avantis Real Estate ETF AVRE | — | United States | 4.87% | $55.86M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Avantis Emerging Markets Value ETF AVES | — | United States | 4.11% | $47.14M |
| 8 | Apple Inc AAPL | Technology | United States | 1.95% | $22.30M |
| 9 | Cisco Systems Inc CSCO | Technology | United States | 1.17% | $13.41M |
| 10 | Exxon Mobil Corp XOM | Energy | United States | 1.17% | $13.38M |
| 11 | QUALCOMM Inc QCOM | Technology | United States | 1.17% | $13.37M |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 1.15% | $13.21M |
| 13 | Merck & Co Inc MRK | Healthcare | United States | 0.96% | $10.96M |
| 14 | Coca-Cola Co/The KO | Consumer Defensive | United States | 0.94% | $10.75M |
| 15 | Caterpillar Inc CAT | Industrials | United States | 0.92% | $10.52M |
| 16 | Chevron Corp CVX | Energy | United States | 0.91% | $10.41M |
| 17 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 0.90% | $10.34M |
| 18 | Linde PLC LIN | Basic Materials | Ireland | 0.86% | $9.84M |
| 19 | Gilead Sciences Inc GILD | Healthcare | United States | 0.83% | $9.45M |
| 20 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 0.77% | $8.85M |
| 21 | ConocoPhillips COP | Energy | United States | 0.73% | $8.40M |
| 22 | PepsiCo Inc PEP | Consumer Defensive | United States | 0.73% | $8.32M |
| 23 | Altria Group Inc MO | Consumer Defensive | United States | 0.67% | $7.72M |
| 24 | McKesson Corp MCK | Healthcare | United States | 0.65% | $7.50M |
| 25 | General Dynamics Corp GD | Industrials | United States | 0.63% | $7.25M |