EVFGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGEIX	DFA Global Equity Portfolio Institutional Class	5.66%	332,855
2	IWP	iShares Russell Mid-Cap Growth ETF	4.44%	74,095
3	VFMO	Vanguard U.S. Momentum Factor ETF	4.43%	57,341
4	RNPGX	American Funds New Perspective Fund® Class R-6	4.19%	134,903
5	DGT	SPDR Global Dow ETF	4.15%	58,287
6	VSEQX	Vanguard Strategic Equity Fund Investor Shares	4.10%	238,220
7	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	3.88%	292,779
8	SWPPX	Schwab® S&P 500 Index Fund	3.27%	74,256
9	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	3.16%	102,693
10	VTV	Vanguard Value ETF	2.87%	32,538
11	FSMD	Fidelity Small-Mid Multifactor ETF	2.84%	142,335
12	SCHG	Schwab U.S. Large-Cap Growth ETF	2.67%	209,502
13	WTV	WisdomTree US Value Fund of Benef Interest	2.58%	61,655
14	QQQ	Invesco QQQ Trust Series I	2.57%	10,748
15	FDVV	Fidelity High Dividend ETF	2.41%	95,260
16	MGC	Vanguard Mega Cap ETF	2.31%	22,517
17	SIVR	abrdn Physical Silver Shares ETF	2.16%	130,137
18	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.09%	132,875
19	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	2.00%	123,582
20	DFUSX	DFA U.S. Large Company Portfolio	2.00%	105,450
21	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	1.91%	66,756
22	XMMO	Invesco S&P MidCap Momentum ETF	1.86%	32,053
23	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	1.82%	93,795
24	VBK	Vanguard Small-Cap Growth ETF	1.81%	14,133
25	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.70%	42,299
26	PAVE	Global X U.S. Infrastructure Development ETF	1.65%	85,561
27	XSMO	Invesco S&P SmallCap Momentum ETF	1.59%	49,797
28	IAU	iShares Gold Trust	1.56%	51,982
29	FNDB	Schwab Fundamental U.S. Broad Market ETF	1.51%	128,673
30	EDIV	SPDR S&P Emerging Markets Dividend ETF	1.51%	82,738
31	FNDX	Schwab Fundamental U.S. Large Company ETF	1.48%	123,014
32	DFEOX	DFA U.S. Core Equity 1 Portfolio Institutional Class	1.42%	67,334
33	IGRO	iShares International Dividend Growth ETF	1.29%	34,927
34	HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1.29%	93,214
35	VCOBX	Vanguard Core Bond Fund Admiral Shares	1.27%	138,493
36	DFISX	DFA International Small Company Portfolio Institutional Class	1.17%	112,267
37	IDMO	Invesco S&P International Developed Momentum ETF	1.09%	48,567
38	FSTA	Fidelity MSCI Consumer Staples Index ETF	1.06%	40,585
39	VDC	Vanguard Consumer Staples ETF	1.06%	9,482
40	DISVX	DFA International Small Cap Value Portfolio Institutional Class	0.87%	70,620
41	VINEX	Vanguard International Explorer Fund Investor Shares	0.81%	94,226
42	FGTXX	Goldman Sachs Financial Square Government Fund	0.75%	1,465,026
43	FLRT	Pacer Pacific Asset Floating Rate High Income ETF	0.66%	27,292
44	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	0.62%	56,855
45	FNWFX	American Funds New World Fund® Class F-3	0.57%	14,156
46	DODLX	Dodge & Cox Global Bond Fund Class I	0.52%	94,828
47	DFIVX	DFA International Value Portfolio Institutional Class	0.49%	41,790
48	HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.43%	26,466
49	IGEB	iShares Investment Grade Systematic Bond ETF	0.40%	17,571
50	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	0.27%	22,585
51	TEDNX	Nuveen Emerging Markets Debt Fund R6 Class	0.26%	59,121
52	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.22%	10,185
53	TLH	iShares 10-20 Year Treasury Bond ETF	0.21%	3,994
54	IEF	iShares 7-10 Year Treasury Bond ETF	0.21%	4,301
55	ICVT	iShares Convertible Bond ETF	0.20%	4,760
56	HYDB	iShares High Yield Systematic Bond ETF	0.14%	5,866
57	YLD	Principal Active High Yield ETF	0.14%	14,480
58	HIGFX	American Funds American High-Income Trust® Class F-3	0.14%	28,375
59	GABXX	The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund	0.10%	205,347
60	WLDR	Affinity World Leaders Equity ETF	0.10%	6,565

As of Mar 31, 2025

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Asset Class	% Weight
Stocks	89.36%
Bond	4.30%
Other	3.89%
Cash	2.20%
Not Classified	0.25%