|
% of Portfolio |
Market Value 06/30/26 ($) |
| UMFTWK Total Fund |
100 |
102,661,297 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
42.9 |
44,042,500 |
| Russell 3000 Index |
|
|
| Large Cap Equity |
35.3 |
36,258,215 |
| Parametric Large Growth SRI |
17.0 |
17,441,665 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
18.3 |
18,816,550 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.9 |
1,908,736 |
| Carillon Eagle Mid Cap Growth Fund |
1.9 |
1,908,736 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.7 |
5,875,548 |
| DFA US Small Cap Fund |
2.8 |
2,855,833 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.9 |
3,019,715 |
| Russell 2000 |
|
|
| Non-US Equities |
13.1 |
13,487,374 |
| MSCI AC World ex USA (Net) |
|
|
| Dodge & Cox International Stock Fund |
8.2 |
8,447,365 |
| MSCI AC World ex USA (Net) |
|
|
| Goldman Sachs GQG Partners Intl Opp Fund |
4.9 |
5,040,009 |
| MSCI AC World ex USA (Net) |
|
|
| Domestic Fixed Income |
34.9 |
35,820,615 |
| Blmbg. U.S. Aggregate |
|
|
| Core Fixed Income |
32.2 |
33,037,383 |
| Vanguard Total Bond Market Index Fund |
9.0 |
9,197,374 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.6 |
4,731,939 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
18.6 |
19,108,070 |
| Blmbg. U.S. Aggregate |
|
|
| Short-Term Fixed Income |
2.7 |
2,783,232 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
300,248 |
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
300,646 |
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
290,645 |
| iShares iBonds Dec 2027 Term Treas. ETF |
0.3 |
298,393 |
| iShares iBonds Dec 2027 Term Corp ETF |
0.3 |
298,947 |
| iShares iBonds Dec 2027 Term HY & Inc ETF |
0.3 |
295,386 |
| iShares iBonds Dec 2028 Term Treas. ETF |
0.3 |
332,720 |
| iShares iBonds Dec 2028 Term Corp ETF |
0.3 |
333,275 |
| iShares iBonds Dec 2028 Term HY & Inc ETF |
0.3 |
332,972 |
| Alternatives |
8.1 |
8,344,682 |
| HFRI Fund of Funds Composite |
|
|
| Real Estate |
0.2 |
198,056 |
| Harrison Street Real Estate Fund |
0.2 |
198,056 |
| NCREIF Property Index |
|
|
| Private Equities |
1.3 |
1,320,183 |
| MSCI AC World Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.3 |
1,320,183 |
| MSCI AC World Index |
|
|
| Diversified Hedge Funds |
6.6 |
6,826,443 |
| HFRI Fund of Funds Composite |
|
|
| Infrastructure |
4.2 |
4,362,519 |
| Lazard Global Listed Infrastructure |
4.2 |
4,362,519 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Credit |
2.4 |
2,463,924 |
| Variant Alternative Income Fund |
2.4 |
2,463,924 |
| HFRX Global Hedge Fund Index |
|
|
| Cash & Equivalents |
0.9 |
966,126 |
| Cash |
0.9 |
962,174 |
| NETA Cash |
0.0 |
530 |
