|
% of Portfolio |
Market Value 03/31/26 ($) |
| UMFTWK Total Fund |
100 |
95,256,822 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
40.9 |
38,957,137 |
| Russell 3000 Index |
|
|
| Large Cap Equity |
34.0 |
32,374,832 |
| Parametric Large Growth SRI |
15.7 |
14,966,682 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
18.3 |
17,408,150 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.7 |
1,643,896 |
| Carillon Eagle Mid Cap Growth Fund |
1.7 |
1,643,896 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.2 |
4,938,409 |
| DFA US Small Cap Fund |
2.6 |
2,447,181 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.6 |
2,491,228 |
| Russell 2000 |
|
|
| Non-US Equities |
13.2 |
12,547,902 |
| MSCI AC World ex USA (Net) |
|
|
| Dodge & Cox International Stock Fund |
7.9 |
7,505,751 |
| MSCI AC World ex USA (Net) |
|
|
| Goldman Sachs GQG Partners Intl Opp Fund |
5.3 |
5,042,151 |
| MSCI AC World ex USA (Net) |
|
|
| Domestic Fixed Income |
36.3 |
34,613,879 |
| Blmbg. U.S. Aggregate |
|
|
| Core Fixed Income |
34.5 |
32,823,595 |
| Vanguard Total Bond Market Index Fund |
9.6 |
9,133,315 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.9 |
4,707,883 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.9 |
18,982,398 |
| Blmbg. U.S. Aggregate |
|
|
| Short-Term Fixed Income |
1.9 |
1,790,284 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
300,576 |
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
300,770 |
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
294,494 |
| iShares iBonds Dec 2027 Term Treas. ETF |
0.3 |
299,194 |
| iShares iBonds Dec 2027 Term Corp ETF |
0.3 |
299,194 |
| iShares iBonds Dec 2027 Term HY & Inc ETF |
0.3 |
296,055 |
| Alternatives |
9.1 |
8,625,113 |
| HFRI Fund of Funds Composite |
|
|
| Real Estate |
0.2 |
232,998 |
| Harrison Street Real Estate Fund |
0.2 |
232,998 |
| NCREIF Property Index |
|
|
| Private Equities |
1.3 |
1,267,176 |
| MSCI AC World Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.3 |
1,267,176 |
| MSCI AC World Index |
|
|
| Diversified Hedge Funds |
7.5 |
7,124,939 |
| HFRI Fund of Funds Composite |
|
|
| Lazard Global Listed Infrastructure |
4.5 |
4,314,418 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.0 |
2,810,521 |
| HFRX Global Hedge Fund Index |
|
|
| Cash & Equivalents |
0.5 |
512,791 |
| Cash |
0.5 |
507,623 |
| NETA Cash |
0.0 |
526 |
