|
% of Portfolio |
Market Value 9/30/25 ($) |
| UMFTWK Total Fund |
100 |
95,356,684 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
42.3 |
40,318,897 |
| Russell 3000 Index |
|
|
| Large Cap Equity |
35.4 |
33,772,871 |
| Parametric Large Growth SRI |
18.3 |
17,418,313 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
17.2 |
16,354,558 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.9 |
1,768,718 |
| Carillon Eagle Mid Cap Growth Fund |
1.9 |
1,768,718 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.0 |
4,777,309 |
| DFA US Small Cap Fund |
2.5 |
2,344,525 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.6 |
2,432,783 |
| Russell 2000 |
|
|
| Non-US Equities |
12.3 |
11,713,868 |
| MSCI AC World ex USA (Net) |
|
|
| ARGA International Value Fund |
0.0 |
0.00 |
| Dodge & Cox International Stock Fund |
7.4 |
7,083,551 |
| MSCI EAFE (Net) |
|
|
| William Blair International Growth Fd |
0.0 |
0.00 |
| Goldman Sachs GQG Partners Intl Opp Fund |
4.9 |
4,630,317 |
| MSCI EAFE (Net) |
|
|
| Domestic Fixed Income |
35.9 |
34,263,563 |
| Vanguard Total Bond Market Index Fund |
9.5 |
9,038,501 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.9 |
4,651,412 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.7 |
18,771,442 |
| Blmbg. U.S. Aggregate |
|
|
| iShares iBonds Dec 2025 Term Treas. ETF |
0.3 |
299,913 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term Corp ETF |
0.3 |
300,416 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term HY & Inc ETF |
0.3 |
299,190 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
301,035 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
301,514 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
300,140 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| Alternatives |
9.5 |
9,052,792 |
| HFRI Fund of Funds Composite |
|
|
| Real Estate |
0.4 |
367,666 |
| Harrison Street Real Estate Fund |
0.4 |
367,666 |
| NCREIF Property Index |
|
|
| Private Equities |
1.3 |
1,215,737 |
| MSCI ACWI + 2.5% |
|
|
| Wespath Alternative Asset Fund-I Series |
1.3 |
1,215,737 |
| MSCI AC World Index |
|
|
| Diversified Hedge Funds |
7.8 |
7,469,389 |
| HFRI Fund of Funds Composite |
|
|
| Lazard Global Listed Infrastructure |
4.0 |
3,842,628 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.8 |
3,626,761 |
| HFRX Global Hedge Fund Index |
|
|
| Cash & Equivalents |
0.0 |
7,564 |
| Cash |
0.0 |
3,308 |
| NETA Cash |
0.0 |
516 |
