Basic Stats
Portfolio Value $ 209,710,819
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 209,710,819 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 16.48 7.8532 4.6005
0.17 52.72 25.1274 4.0698
0.05 33.78 16.0974 2.2734
0.52 29.52 14.0701 1.5140
0.02 8.54 4.0707 1.1754
0.25 12.49 5.9545 0.7783
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 16.87 8.0385 -2.1204
0.16 5.34 2.5459 -0.9088
0.05 13.86 6.6076 -0.8139
0.16 10.22 4.8724 -0.7774
0.11 8.16 3.8889 -0.3215
1.73 1.73 0.8230 -0.2232
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.17 18.39 52.72 30.93 25.1274 4.0698
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 15.62 33.78 27.77 16.0974 2.2734
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.52 9.62 29.52 22.95 14.0701 1.5140
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.42 -21.60 16.87 -13.18 8.0385 -2.1204
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 147.88 16.48 164.90 7.8532 4.6005
OEF / iShares Trust - iShares S&P 100 ETF 0.05 -13.07 13.86 -2.32 6.6076 -0.8139
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.25 15.50 12.49 26.22 5.9545 0.7783
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 -10.98 10.22 -5.38 4.8724 -0.7774
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 30.13 8.54 54.26 4.0707 1.1754
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 1.09 8.16 1.34 3.8889 -0.3215
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.16 -30.13 5.34 -19.15 2.5459 -0.9088
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 1.73 -13.69 1.73 -13.70 0.8230 -0.2232