MBXFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.25	United States Treasury Notes - T 2 08/15/25	18.32%	1,508,757,000
2	T.2.25 11.15.25	United States Treasury Notes - US TREASURY NOTE	16.98%	1,404,659,000
3	FXFXX	First American Treasury Obligations Fund	6.57%	539,213,395
4	IWB	iShares Russell 1000 ETF	6.56%	1,586,642
5	IJH	iShares Core S&P Mid-Cap ETF	6.33%	8,386,471
6	T.1.625 02.15.26	United States Treasury Notes - T 1 5/8 02/15/26	5.82%	485,570,000
7	IWM	iShares Russell 2000 ETF	4.34%	1,651,777
8	VWO	Vanguard FTSE Emerging Markets ETF	4.08%	6,769,065
9	USMV	iShares MSCI USA Min Vol Factor ETF	4.07%	3,562,314
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.79%	504,158
11	IJR	iShares Core S&P Small Cap ETF	3.17%	2,380,295
12	VOO	Vanguard S&P 500 ETF	1.70%	246,237
13	INDA	iShares MSCI India ETF	1.54%	2,276,392
14	VV	Vanguard Large-Cap ETF	1.50%	432,707
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.38%	3,156,100
16	VO	Vanguard Mid-Cap ETF	1.38%	404,194
17	VNQ	Vanguard Real Estate ETF	1.27%	1,174,363
18	VB	Vanguard Small-Cap ETF	0.99%	341,352
19	IWR	iShares Russell Midcap ETF	0.82%	732,758
20	IQLT	iShares MSCI Intl Quality Factor ETF	0.79%	1,509,275
21	EWT	iShares MSCI Taiwan ETF	0.75%	1,079,103
22	EWU	iShares MSCI United Kingdom ETF	0.75%	1,552,803
23	EWJ	iShares MSCI Japan ETF	0.73%	803,643
24	DFIC	Dimensional International Core Equity 2 ETF	0.62%	1,639,165
25	DFAE	Dimensional Emerging Core Equity Market ETF	0.60%	1,697,608

Showing 25 of 2455 holdings

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As of Jun 30, 2025