{"entity_type":"fund","name":"Defined Duration 20 ETF","identifiers":{"lei":"529900D7U7TNLKJQDG94","cik":"1592900","fund_id":"S000096229","fundkey":"defined-duration-20-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-24"},"summary":{"total_positions":9,"total_value_usd":4714835.61,"asset_categories":[],"by_asset_category":{"EC":{"positions":8,"total_value_usd":4703779.26},"STIV":{"positions":1,"total_value_usd":11056.35}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio Developed World ex-US ETF","title":"State Street SPDR Portfolio Developed World ex-US ETF","value_usd":1436742.36,"pct_val":30.48,"balance":30582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Min Vol Factor ETF","title":"iShares MSCI USA Min Vol Factor ETF","value_usd":678798.54,"pct_val":14.4,"balance":7146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market ETF","title":"Vanguard Total Stock Market ETF","value_usd":637547.04,"pct_val":13.52,"balance":1872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Emerging Markets ETF","title":"Vanguard FTSE Emerging Markets ETF","value_usd":412682.76,"pct_val":8.75,"balance":7308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI International Value Factor ETF","title":"iShares MSCI International Value Factor ETF","value_usd":393660,"pct_val":8.35,"balance":9720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex-US Small-Cap ETF","title":"Vanguard FTSE All World ex-US Small-Cap ETF","value_usd":384300,"pct_val":8.15,"balance":2520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Value ETF","title":"Vanguard Value ETF","value_usd":381123,"pct_val":8.08,"balance":1908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Small-Cap ETF","title":"Vanguard Small-Cap ETF","value_usd":378925.56,"pct_val":8.04,"balance":1404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","value_usd":11056.35,"pct_val":0.23,"balance":11056.35,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defined-duration-20-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defined-duration-20-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defined Duration 20 ETF | LEI: 529900D7U7TNLKJQDG94 | 9 positions totaling $4,714,836 across EC, STIV | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}