| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VANGUARD TRUSTEES' EQUITY FUND | VANGUARD DIVERSIFIED EQUITY FUND VDEQX |
7 | 2,909.47 | 24.71 | 580.26 | 19.95 | Long | Oct 2024 |
| VANGUARD STAR FUNDS | VANGUARD STAR FUND VGSTX |
11 | 23,188.09 | 78.23 | 1,836.91 | 7.92 | Long | Oct 2024 |
| World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.01 | 0.61 | 0.40 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.01 | 1.14 | 0.40 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.01 | 0.75 | 0.40 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.00 | 0.07 | 0.27 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.00 | 0.15 | 0.22 | Long | Mar 2021 |
| World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 | 20.79 | 0.00 | 0.01 | 0.05 | Long | Mar 2021 |
