WOA ALL ASSET | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
May 31, 2021 | |||||||
Shares | Value | ||||||
EXCHANGE-TRADED FUNDS — 92.5% | |||||||
EQUITY - 68.6% | |||||||
56,537 | iShares Latin America 40 ETF | $ 1,731,728 | |||||
166,724 | iShares MSCI Australia ETF | 4,458,200 | |||||
179,673 | iShares MSCI Canada ETF | 6,804,217 | |||||
38,939 | iShares MSCI Emerging Markets ETF | 2,136,583 | |||||
153,106 | iShares MSCI France ETF | 5,968,072 | |||||
162,601 | iShares MSCI Germany ETF | 5,817,864 | |||||
24,686 | iShares MSCI Italy ETF | 827,228 | |||||
83,960 | iShares MSCI Japan ETF | 5,757,977 | |||||
41,866 | iShares MSCI Netherlands ETF | 2,072,367 | |||||
4,550 | iShares MSCI New Zealand ETF | 280,053 | |||||
35,395 | iShares MSCI Spain ETF | 1,088,042 | |||||
54,006 | iShares MSCI Sweden ETF | 2,617,671 | |||||
141,168 | iShares MSCI Switzerland ETF | 6,879,117 | |||||
162,918 | iShares MSCI United Kingdom ETF | 5,504,999 | |||||
133,091 | SPDR S&P Emerging Asia Pacific ETF | 17,790,273 | |||||
139,897 | Vanguard S&P 500 ETF | 54,018,428 | |||||
102,693 | Vanguard Small-Cap ETF | 22,857,407 | |||||
146,610,226 | |||||||
FIXED INCOME - 23.9% | |||||||
59,472 | iShares 1-3 Year Treasury Bond ETF | 5,133,623 | |||||
122,467 | iShares 7-10 Year Treasury Bond ETF | 14,010,225 | |||||
561,674 | Vanguard Total International Bond ETF | 31,976,101 | |||||
51,119,949 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $146,823,135) | 197,730,175 | ||||||
OPEN END FUNDS — 7.3% | |||||||
FIXED INCOME - 7.3% | |||||||
460,389 | Vanguard Total International Bond Index Fund, Institutional Class | 15,708,469 | |||||
TOTAL OPEN END FUNDS (Cost $15,419,389) | 15,708,469 | ||||||
WOA ALL ASSET | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
May 31, 2021 | |||||||
Shares | Value | ||||||
SHORT-TERM INVESTMENTS — 0.3% | |||||||
MONEY MARKET FUNDS - 0.3% | |||||||
624,190 | BlackRock Liquidity Funds Treasury Trust Fund, Institutional Class, 0.02% (Cost $624,190)(a) | $ 624,190 | |||||
TOTAL INVESTMENTS - 100.1% (Cost $162,866,714) | $ 214,062,834 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% | (263,850) | ||||||
NET ASSETS - 100.0% | $ 213,798,984 | ||||||
ETF | - Exchange-Traded Fund |
MSCI | - Morgan Stanley Capital International |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Rate disclosed is the seven day effective yield as of May 31, 2021. |