State Street SPDR S&P 500 ESG ETF

NPORT-P false 0001821505 XXXXXXXX S000070061 C000229452 C000222969 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Conservative/Moderate (30%-50%) RMS Fund S000070061 549300SYCKV52AFUA683 2026-09-30 2026-06-30 N 34501714.390000000000 37734.510000000000 34463979.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1921.080000000000 N State Street SPDR S&P 500 ESG 5493000QG09QKDPDYX59 State Street SPDR S&P 500 ESG ETF 78468R531 8937 NS USD 651775.41 1.8911785936 Long RF US N 1 N N N iShares J.P. Morgan EM High Yi 549300DZF05WBBY0EZ78 iShares J.P. Morgan EM High Yield Bond ETF 464286285 12638 NS USD 513924.27 1.4911924618 Long RF US N 1 N N N Dimensional Global Equity Port N/A Dimensional Global Equity Portfolio - Class Institutional 25434D674 7318.4120 NS USD 324352.02 0.9411333837 Long PF US N 1 N N N State Street SPDR Global Dow E 549300PK19O19RLNLJ50 State Street SPDR Global Dow ETF 78464A706 1938 NS USD 358125.35 1.0391294077 Long RF US N 1 N N N iShares MSCI Emerging Markets 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 1514 NS USD 154882.20 0.4494031175 Long RF US N 1 N N N WisdomTree US LargeCap Fund 5493002XI0SKP3NC3U30 WisdomTree U.S. LargeCap Fund 97717W588 2037 NS USD 158458.23 0.4597792552 Long RF US N 1 N N N Eaton Vance Short Duration Inc 254900H1WCGW58VEGZ62 Eaton Vance Short Duration Income ETF 61774R825 8506 NS USD 432572.63 1.2551441578 Long RF US N 1 N N N Eaton Vance Total Return Bond 254900IQ3M4DXR8SC125 Eaton Vance Total Return Bond ETF 61774R841 18972 NS USD 962070.12 2.7915235656 Long RF US N 1 N N N Fidelity Enhanced Internationa 2549006JF0656LMP5685 Fidelity Enhanced International ETF 31609A404 6622 NS USD 265740.86 0.7710684051 Long RF US N 1 N N N Fidelity Enhanced Small Cap Co 2549002C2HAPT44ZHM52 Fidelity Enhanced Small Cap Core ETF 31609A206 10890 NS USD 525878.10 1.5258774577 Long RF US N 1 N N N Pacer Aristotle Pacific Floati 549300JUSNL5A0YJPS02 Pacer Aristotle Pacific Floating Rate High Income ETF 69374H428 23938 NS USD 1116228.94 3.2388277381 Long RF US N 1 N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 VanEck IG Floating Rate ETF 92189F486 34237 NS USD 876809.57 2.5441332459 Long RF US N 1 N N N Schwab Fundamental U.S. Large 549300FOX56PTJLI2612 Schwab Fundamental U.S. Large Co. ETF 808524771 13662 NS USD 424888.20 1.2328471682 Long RF US N 1 N N N First Trust US Equity Opportun 549300TS7SUOCBQ66714 First Trust U.S. Equity Opportunities ETF 336920103 2330 NS USD 480399.40 1.3939173644 Long RF US N 1 N N N Gabelli US Treasury Money Mark 549300PDG2ZFF5RRB446 Gabelli U.S. Treasury Money Market Fund - Class I 36239W106 584764.45 PA USD 584764.45 1.6967409221 Long STIV RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 American High-Income Trust - Class F-3 026547778 54967.2060 NS USD 539777.96 1.5662090156 Long RF US N 1 N N N WisdomTree Interest Rate Hedge 549300ZY3TUR4F6CQK54 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 30019 NS USD 675628.63 1.9603906233 Long RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 906 NS USD 68412.06 0.1985030755 Long RF US N 1 N N N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 685 NS USD 44942.85 0.1304052816 Long RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 1167 NS USD 120259.35 0.3489421431 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 1410 NS USD 136050.90 0.3947625912 Long RF US N 1 N N N iShares Core S&P U.S. Growth E 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 3479 NS USD 654365.11 1.8986928157 Long RF US N 1 N N N iShares MSCI International Val 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 6869 NS USD 287261.58 0.8335124991 Long RF US N 1 N N N JPMorgan Inflation Managed Bon 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 10321 NS USD 493859.85 1.4329739389 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 17258 NS USD 2100988.92 6.0961877511 Long RF US N 1 N N N Invesco S&P International Deve 549300FP3CLYT6WN8W75 Invesco S&P International Developed Momentum ETF 46138E222 4478 NS USD 269978.62 0.7833646054 Long RF US N 1 N N N JPMorgan International Bond Op 549300PP3H1CINB2QS44 JPMorgan International Bond Opportunities ETF 46641Q852 4424 NS USD 213900.40 0.6206491553 Long RF US N 1 N N N KraneShares MSCI Emerging Mark 5493009BC3HOYHW2UH32 KraneShares MSCI Emerging Markets ex China Index ETF 500767769 5377 NS USD 282113.45 0.8185747873 Long RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Advisory 61747C608 245299.50 PA USD 245299.50 0.7117561606 Long STIV RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 442 NS USD 120944.46 0.3509300447 Long RF US N 1 N N N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X U.S. Infrastructure Development ETF 37954Y673 768 NS USD 45250.56 0.1312981268 Long RF US N 1 N N N Invesco Dorsey Wright Develope 549300ZCQS17LC3E3Y50 Invesco Dorsey Wright Developed Markets Momentum ETF 46138E875 9434 NS USD 527359.66 1.5301763227 Long RF US N 1 N N N Invesco Aerospace & Defense ET 549300OLLMBPCCISBP98 Invesco Aerospace & Defense ETF 46137V100 141 NS USD 24907.65 0.0722715429 Long RF US N 1 N N N Invesco Nasdaq Next Gen 100 ET 549300CKS0D8S1MUG089 Invesco Nasdaq Next Gen 100 ETF 46138G631 17175 NS USD 780432 2.2644860017 Long RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 7462 NS USD 705681.34 2.0475909702 Long RF US N 1 N N N iShares MSCI Global Gold Miner 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 1937 NS USD 125130.20 0.3630753048 Long RF US N 1 N N N New Economy Fund/The J154YSXJZPP8R8ZPNM12 New Economy Fund - Class R-6 643822810 4693.4590 NS USD 428700.55 1.2439090073 Long RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio - Class Institutional 233203736 2049.9480 NS USD 67258.79 0.1951567702 Long RF US N 1 N N N Dodge & Cox Global Bond Fund 549300QKUYO6Q3WYXF87 Dodge & Cox Global Bond Fund - Class I 256206301 93263.9340 NS USD 1045488.70 3.0335692617 Long RF US N 1 N N N Schwab 5-10 Year Corporate Bon 549300KV6ZY6TYN8HW78 Schwab 5-10 Year Corporate Bond ETF 808524698 34321 NS USD 777027.44 2.2546073979 Long RF US N 1 N N N abrdn Physical Silver Shares E 5493000YXSZBKTIMZK40 abrdn Physical Silver Shares ETF 003264108 1571 NS USD 88321.62 0.2562722596 Long RF US N 1 N N N iShares MSCI Global Silver and 549300VTT81KG1MIFJ25 iShares MSCI Global Silver and Metals Miners ETF 464286327 4847 NS USD 149433.01 0.4335918560 Long RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 76 NS USD 49847.64 0.1446369229 Long RF US N 1 N N N Hartford Schroders Emerging Ma N/A Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR 41665H698 1102.6190 NS USD 8148.35 0.0236430906 Long RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 18702 NS USD 438374.88 1.2719798512 Long RF US N 1 N N N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 5486 NS USD 652779.14 1.8940909967 Long RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund - Class R6 94990B308 22837.9820 NS USD 255328.64 0.7408565142 Long RF US N 1 N N N Nuveen Large Cap Growth Index 549300JBY486SSZLNW78 Nuveen Large Cap Growth Index Fund - Class R6 87244W680 209.9790 NS USD 16766.82 0.0486502721 Long RF US N 1 N N N iShares 10-20 Year Treasury Bo 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 3465 NS USD 347712.75 1.0089164142 Long RF US N 1 N N N Franklin U.S. Core Dividend Ti 549300M13NKRYRIODV37 Franklin U.S. Core Dividend Tilt Index ETF 35473P306 2694 NS USD 161903.47 0.4697758952 Long RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF - Class USD ACC 37954Y871 815 NS USD 35615.50 0.1033412279 Long RF US N 1 N N N VictoryShares US Small Mid Cap 549300DR31EXT2WMIN31 VictoryShares U.S. Small Mid Cap Value Momentum ETF 92647N568 4658 NS USD 511588.14 1.4844139933 Long RF US N 1 N N N Vanguard Small-Cap Growth ETF N/A Vanguard Small-Cap Growth ETF 922908595 1424 NS USD 520756.80 1.5110175952 Long RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 6770 NS USD 559540.50 1.6235516094 Long RF US N 1 N N N Vanguard Core Bond Fund 5493004LZLCTSJUBPZ86 Vanguard Core Bond Fund, Admiral Shares 922020839 27044.7560 NS USD 486805.61 1.4125054962 Long RF US N 1 N N N Vanguard Emerging Markets Bond 5493006QRHGOC6VL4381 Vanguard Emerging Markets Bond Fund, Admiral Shares 922020813 30225.3250 NS USD 759562.42 2.2039312425 Long RF US N 1 N N N Vanguard US Multifactor ETF 549300TF163DVIT4PX53 Vanguard U.S. Multifactor ETF 921935607 4879 NS USD 863436.63 2.5053305887 Long RF US N 1 N N N Vanguard US Momentum Factor ET 549300EXHTSUFP48MT41 Vanguard U.S. Momentum Factor ETF 921935508 2603 NS USD 649474.53 1.8845024059 Long RF US N 1 N N N Vanguard Global Capital Cycles T1RIKLEFYZ1D5JKR6R03 Vanguard Global Capital Cycles Fund - Class Investor 921908208 17941.2080 NS USD 407624.25 1.1827544335 Long RF US N 1 N N N Vanguard International Explore 88VXU7452NE7ZNF35F68 Vanguard International Explorer Fund - Class Investor 921946208 8128.7560 NS USD 178507.48 0.5179537611 Long RF US N 1 N N N State Street SPDR S&P 1500 Val 549300DDGDTCN7DTIA86 State Street SPDR S&P 1500 Value Tilt ETF 78464A128 1824 NS USD 434489.75 1.2607068351 Long RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 2333 NS USD 466156.73 1.3525911158 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 200 NS USD 68782 0.1995764861 Long RF US N 1 N N N WisdomTree U.S. Value Fund 549300CRR31IYZFB5D71 WisdomTree U.S. Value Fund 97717W547 3390 NS USD 344830.80 1.0005542053 Long RF US N 1 N N N Global X US Electrification ET 529900825393SBYF1320 Global X U.S. Electrification ETF 37960A370 1663 NS USD 57556.43 0.1670045949 Long RF US N 1 N N N Columbia Core Bond ETF 5299004FYO6M6FD4GM98 Columbia Core Bond ETF 19761L748 29781 NS USD 892834.38 2.5906305166 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - Class Institutional 233203595 10574.7740 NS USD 459579.68 1.3335072780 Long RF US N 1 N N N DFA International Value Portfo 5493005OJUKPZKZ8HR88 DFA International Value Portfolio - Class Institutional 25434D203 9306.32 NS USD 290077.99 0.8416845385 Long RF US N 1 N N N DFA US Large Company Portfolio N/A DFA U.S. Large Co. Portfolio - Class Institutional 25434D823 3947.7110 NS USD 196477.58 0.5700954466 Long RF US N 1 N N N iShares Investment Grade Syste 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 17328 NS USD 781666.08 2.2680667837 Long RF US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 iShares Morningstar Value ETF 464288109 851 NS USD 86155.24 0.2499863344 Long RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 233 NS USD 56483.86 0.1638924471 Long RF US N 1 N N N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 2027 NS USD 101816.21 0.2954278942 Long RF US N 1 N N N Vanguard Russell 2000 Growth N/A Vanguard Russell 2000 Growth 92206C623 1785 NS USD 513509.51 1.4899890024 Long RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 1907 NS USD 164268.98 0.4766396121 Long RF US N 1 N N N New Perspective Fund MVJJ5XRND2TZ5KBTXC77 New Perspective Fund - Class R-6 648018810 3842.8390 NS USD 290979.77 0.8443011254 Long RF US N 1 N N N T Rowe Price Institutional Flo 863VOPTBPYYVTH00FU88 T Rowe Price Institutional Floating Rate Fund - Class Institutional 77958B402 150599.6780 NS USD 1390035.03 4.0332980545 Long RF US N 1 N N N Schwab International Small-Cap 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 3538 NS USD 170248.56 0.4939898427 Long RF US N 1 N N N Schwab U.S. Large-Cap Growth E 549300X647G1Z3XCRR98 Schwab U.S. Large-Cap Growth ETF 808524300 816 NS USD 27613.44 0.0801226094 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 533 NS USD 366069.73 1.0621806630 Long RF US N 1 N N N Vanguard Strategic Equity Fund G7HJW2GD8JG2WSE17M51 Vanguard Strategic Equity Fund - Class Investor 922038104 13787.5260 NS USD 623885.55 1.8102539294 Long RF US N 1 N N N Vanguard Strategic Small-Cap E FO714QET3V4MYCZPGW24 Vanguard Strategic Small-Cap Equity Fund - Class Investor 922038609 9825.4460 NS USD 521927.69 1.5144150264 Long RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 2472 NS USD 387980.40 1.1257562282 Long RF US N 1 N N N 2026-07-09 E-Valuator Funds Trust /s/ Louis Sagert Louis Sagert Treasurer XXXX