|
% of Portfolio |
Market Value 6/30/25 ($) |
| UMFTWK Total Fund |
100 |
96,642,294 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
41.0 |
39,663,970 |
| Large Cap Equity |
34.5 |
33,315,151 |
| Parametric Large Growth SRI |
17.3 |
16,766,181 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
17.1 |
16,548,969 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.8 |
1,752,331 |
| Carillon Eagle Mid Cap Growth Fund |
1.8 |
1,752,331 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
4.8 |
4,596,489 |
| DFA US Small Cap Fund |
2.5 |
2,427,328 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.2 |
2,169,161 |
| Russell 2000 |
|
|
| International Equity |
12.8 |
12,388,407 |
| Developed Markets |
12.8 |
12,388,407 |
| ARGA International Value Fund |
3.9 |
3,746,843 |
| MSCI ACWI ex USA |
|
|
| Dodge & Cox International Stock Fund |
3.7 |
3,556,564 |
| MSCI EAFE |
|
|
| William Blair International Growth Fd |
5.3 |
5,084,999 |
| MSCI EAFE Growth Index |
|
|
| Fixed Income |
36.9 |
35,617,033 |
| Vanguard Total Bond Market Index Fund |
11.3 |
10,873,461 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.7 |
4,582,612 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.0 |
18,361,420 |
| Blmbg. U.S. Aggregate |
|
|
| iShares iBonds Dec 2025 Term Treas. ETF |
0.3 |
299,849 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term Corp ETF |
0.3 |
300,297 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term HY & Inc ETF |
0.3 |
299,641 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
300,773 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
300,894 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
298,087 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| Alternatives |
9.3 |
8,947,402 |
| Lazard Global Listed Infrastructure |
3.9 |
3,774,702 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.7 |
3,554,567 |
| HFRX Global Hedge Fund Index |
|
|
| Versus Capital Multi-Mgr Real Estate Fund |
0.5 |
478,842 |
| NCREIF Property Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.2 |
1,139,291 |
| MSCI ACWI + 2.5% |
|
|
| Cash & Equivalents |
0.0 |
25,482 |
| Cash |
0.0 |
24,971 |
| NETA Cash |
0.0 |
511 |
