Basic Stats
Portfolio Value $ 164,787,206
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,787,206 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I’s top holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , 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) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) .

BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I - Portfolio Value
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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 %
0.04 21.79 13.2212 3.5100
0.03 6.58 3.9944 2.1342
0.09 26.81 16.2678 1.8909
0.01 3.41 2.0688 1.1228
0.23 13.18 8.0009 0.8850
0.13 4.89 2.9679 0.4371
0.07 4.09 2.4820 0.1248
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 %
0.21 8.24 4.9984 -1.2487
0.40 29.68 18.0136 -0.9832
0.08 2.56 1.5562 -0.4301
0.87 0.87 0.5282 -0.3564
0.12 9.76 5.9207 -0.2445
0.03 8.45 5.1282 -0.1806
0.11 4.89 2.9693 -0.1706
0.10 4.82 2.9268 -0.1429
0.15 4.89 2.9658 -0.1335
0.05 3.26 1.9776 -0.1323
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
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.40 -0.75 29.68 -0.51 18.0136 -0.9832
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 7.36 26.81 18.72 16.2678 1.8909
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 29.27 21.79 42.85 13.2212 3.5100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.23 5.18 13.18 17.97 8.0009 0.8850
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 0.22 9.76 0.76 5.9207 -0.2445
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -9.81 8.45 1.36 5.1282 -0.1806
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.21 -24.19 8.24 -16.05 4.9984 -1.2487
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 110.82 6.58 125.33 3.9944 2.1342
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -6.83 4.99 1.81 3.0309 -0.0924
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.11 -0.85 4.89 -0.79 2.9693 -0.1706
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 20.74 4.89 23.05 2.9679 0.4371
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15 -0.61 4.89 0.41 2.9658 -0.1335
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 -1.36 4.82 0.04 2.9268 -0.1429
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 3.94 4.09 10.45 2.4820 0.1248
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 93.56 3.41 129.56 2.0688 1.1228
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 -2.33 3.26 -1.66 1.9776 -0.1323
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.08 -28.97 2.56 -17.79 1.5562 -0.4301
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 -3.18 1.62 -3.91 0.9846 -0.0908
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 0.87 -37.35 0.87 -37.37 0.5282 -0.3564