ASAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.40%	502,305
2	VALQ	American Century U.S. Quality Value ETF	5.28%	634,946
3	MUSI	American Century Multisector Income ETF	4.99%	812,544
4	QGRO	American Century U.S. Quality Growth ETF	4.95%	362,249
5	AVEM	Avantis Emerging Markets Equity ETF	4.27%	502,134
6	QINT	American Century Quality Diversified International ETF	4.20%	552,510
7	KORP	American Century Diversified Corporate Bond ETF	4.00%	609,783
8	FLV	American Century Focused Large Cap Value ETF	3.39%	358,782
9	FDG	American Century Focused Dynamic Growth ETF	2.97%	225,689
10	AVDE	Avantis International Equity ETF	2.21%	227,926
11	FNCL	Fidelity MSCI Financials Index ETF	1.55%	11,265,000
12	T	U.S. TREASURY - United States Treasury Note/Bond 0.25 05/31/2025	1.39%	9,900,000
13	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	1.38%	9,633,665
14	AVUV	Avantis U.S. Small Cap Value ETF	1.31%	112,673
15	AVDV	Avantis International Small Cap Value ETF	1.17%	114,600
16	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 08/31/2028	0.89%	6,170,000
17	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026	0.88%	6,260,000
18	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2025	0.85%	6,054,840
19	FNCL	Fidelity MSCI Financials Index ETF	0.81%	5,763,000
20	T	U.S. TREASURY - United States Treasury Note/Bond 0.50 04/30/2027	0.79%	6,000,000
21	T	U.S. TREASURY - United States Treasury Note/Bond 2.38 02/15/2042	0.76%	7,322,000
22	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	0.72%	5,800,000
23	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	0.70%	5,045,941
24	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.68%	4,828,000
25	FNCL	Fidelity MSCI Financials Index ETF	0.67%	5,114,000

As of Apr 30, 2025

Showing 25 of 1012

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Asset Allocation

Asset Class	% Weight
Stocks	59.67%
Bond	34.13%
Cash	5.82%
Not Classified	0.36%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	78.13%
Health Care	3.77%
Technology	3.67%
Industrials	3.19%
Financials	2.69%
Consumer Discretionary	2.60%
Real Estate	1.33%
Consumer Staples	1.29%
Communication Services	0.99%
Materials	0.93%
Energy	0.75%
Utilities	0.66%

Country Breakdown

Sector	% Weight
United States	77.24%
Other	13.38%
United Kingdom	1.21%
France	1.19%
Canada	0.80%
China	0.65%
XS	0.63%
Japan	0.58%
Germany	0.57%
Ireland	0.49%
Netherlands	0.47%
Switzerland	0.38%
Italy	0.31%
EU	0.27%
Spain	0.26%
Finland	0.25%
Australia	0.23%
Denmark	0.16%
Cayman Islands	0.13%
Sweden	0.12%
Brazil	0.10%
Belgium	0.08%
Norway	0.07%
Indonesia	0.07%
Thailand	0.06%
Taiwan	0.05%
Austria	0.04%
Malaysia	0.04%
Singapore	0.03%
Luxembourg	0.03%
Korea	0.03%
Hong Kong	0.02%
Israel	0.02%
Poland	0.02%
Bermuda	0.01%
Costa Rica	0.01%