|
% of Portfolio |
Market Value 12/31/25 ($) |
| UMFTWK Total Fund |
100 |
96,606,327 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
41.6 |
40,195,310 |
| Russell 3000 Index |
|
|
| Large Cap Equity |
34.8 |
33,620,590 |
| Parametric Large Growth SRI |
17.2 |
16,587,314 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
17.6 |
17,033,275 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.8 |
1,715,181 |
| Carillon Eagle Mid Cap Growth Fund |
1.8 |
1,715,181 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.0 |
4,859,540 |
| DFA US Small Cap Fund |
2.5 |
2,384,478 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.6 |
2,475,062 |
| Russell 2000 |
|
|
| Non-US Equities |
12.7 |
12,264,390 |
| MSCI AC World ex USA (Net) |
|
|
| Dodge & Cox International Stock Fund |
7.7 |
7,451,427 |
| MSCI EAFE (Net) |
|
|
| Goldman Sachs GQG Partners Intl Opp Fund |
5.0 |
4,812,963 |
| MSCI EAFE (Net) |
|
|
| Domestic Fixed Income |
35.8 |
34,600,807 |
| Vanguard Total Bond Market Index Fund |
9.4 |
9,128,114 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.9 |
4,703,450 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.6 |
18,974,371 |
| Blmbg. U.S. Aggregate |
|
|
| iShares iBonds Dec 2025 Term Treas. ETF |
0.0 |
0 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term Corp ETF |
0.0 |
0 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term HY & Inc ETF |
0.0 |
0 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
300,051 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
300,646 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
296,163 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2027 Term Treas. ETF |
0.3 |
299,727 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2027 Term Corp ETF |
0.3 |
299,688 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2027 Term HY & Inc ETF |
0.3 |
298,597 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| Alternatives |
9.0 |
8,728,156 |
| HFRI Fund of Funds Composite |
|
|
| Real Estate |
0.3 |
281,051 |
| Harrison Street Real Estate Fund |
0.3 |
281,051 |
| NCREIF Property Index |
|
|
| Private Equities |
1.3 |
1,217,788 |
| MSCI ACWI + 2.5% |
|
|
| Wespath Alternative Asset Fund-I Series |
1.3 |
1,217,788 |
| MSCI AC World Index |
|
|
| Diversified Hedge Funds |
7.5 |
7,229,318 |
| HFRI Fund of Funds Composite |
|
|
| Lazard Global Listed Infrastructure |
4.2 |
4,033,762 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.3 |
3,195,556 |
| HFRX Global Hedge Fund Index |
|
|
| Cash & Equivalents |
0.8 |
817,663 |
| Cash |
0.8 |
816,337 |
| NETA Cash |
0.0 |
521 |
