State Street SPDR Portfolio S&P 500 Growth ETF

NPORT-P false 0001821505 XXXXXXXX S000070063 C000229454 C000222971 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Moderate (50%-70%) RMS Fund S000070063 549300UHZ1RJ3703B329 2026-09-30 2026-06-30 N 157479361.590000000000 98582.810000000000 157380778.780000000000 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 8649.010000000000 N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 32098 NS USD 3819341.02 2.4268154279 Long RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund - Class R6 94990B308 83137.46 NS USD 929476.80 0.5905910539 Long RF US N 1 N N N iShares MSCI Emerging Markets 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 11407 NS USD 1166936.10 0.7414730751 Long RF US N 1 N N N WisdomTree US LargeCap Fund 5493002XI0SKP3NC3U30 WisdomTree U.S. LargeCap Fund 97717W588 7060 NS USD 549197.40 0.3489609114 Long RF US N 1 N N N Eaton Vance Short Duration Inc 254900H1WCGW58VEGZ62 Eaton Vance Short Duration Income ETF 61774R825 21782 NS USD 1107723.61 0.7038493637 Long RF US N 1 N N N Eaton Vance Total Return Bond 254900IQ3M4DXR8SC125 Eaton Vance Total Return Bond ETF 61774R841 60319 NS USD 3058776.49 1.9435515021 Long RF US N 1 N N N Fidelity Enhanced Internationa 2549006JF0656LMP5685 Fidelity Enhanced International ETF 31609A404 39823 NS USD 1598096.99 1.0154333981 Long RF US N 1 N N N Fidelity Enhanced Small Cap Co 2549002C2HAPT44ZHM52 Fidelity Enhanced Small Cap Core ETF 31609A206 70189 NS USD 3389426.81 2.1536472473 Long RF US N 1 N N N State Street SPDR S&P 500 ESG 5493000QG09QKDPDYX59 State Street SPDR S&P 500 ESG ETF 78468R531 54182 NS USD 3951493.26 2.5107851738 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 32590 NS USD 1325272.35 0.8420801830 Long RF US N 1 N N N JPMorgan International Bond Op 549300PP3H1CINB2QS44 JPMorgan International Bond Opportunities ETF 46641Q852 10910 NS USD 527498.50 0.3351733954 Long RF US N 1 N N N KraneShares MSCI Emerging Mark 5493009BC3HOYHW2UH32 KraneShares MSCI Emerging Markets ex China Index ETF 500767769 41237 NS USD 2163569.31 1.3747354199 Long RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Advisory 61747C608 934394.77 PA USD 934394.77 0.5937159399 Long STIV RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 2295 NS USD 627980.85 0.3990200423 Long RF US N 1 N N N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X U.S. Infrastructure Development ETF 37954Y673 5784 NS USD 340793.28 0.2165405983 Long RF US N 1 N N N Invesco Dorsey Wright Develope 549300ZCQS17LC3E3Y50 Invesco Dorsey Wright Developed Markets Momentum ETF 46138E875 57202 NS USD 3197586.08 2.0317513389 Long RF US N 1 N N N Invesco Aerospace & Defense ET 549300OLLMBPCCISBP98 Invesco Aerospace & Defense ETF 46137V100 1000 NS USD 176650 0.1122436942 Long RF US N 1 N N N Invesco Nasdaq Next Gen 100 ET 549300CKS0D8S1MUG089 Invesco Nasdaq Next Gen 100 ETF 46138G631 102601 NS USD 4662189.44 2.9623626698 Long RF US N 1 N N N iShares MSCI Global Gold Miner 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 13457 NS USD 869322.20 0.5523687243 Long RF US N 1 N N N New Economy Fund/The J154YSXJZPP8R8ZPNM12 New Economy Fund - 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Class Investor 921908208 128609.8130 NS USD 2922014.95 1.8566529996 Long RF US N 1 N N N Vanguard International Explore 88VXU7452NE7ZNF35F68 Vanguard International Explorer Fund - Class Investor 921946208 54400.54 NS USD 1194635.86 0.7590735471 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 11221 NS USD 2672921.87 1.6983788559 Long RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 15024 NS USD 3001945.44 1.9074409615 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 4283 NS USD 2941607.23 1.8691019658 Long RF US N 1 N N N Vanguard Strategic Equity Fund G7HJW2GD8JG2WSE17M51 Vanguard Strategic Equity Fund - Class Investor 922038104 88118.0990 NS USD 3987343.98 2.5335647789 Long RF US N 1 N N N Vanguard Strategic Small-Cap E FO714QET3V4MYCZPGW24 Vanguard Strategic Small-Cap Equity Fund - Class Investor 922038609 60466.4910 NS USD 3211980 2.0408972588 Long RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 17536 NS USD 2752275.20 1.7488000894 Long RF US N 1 N N N abrdn Physical Silver Shares E 5493000YXSZBKTIMZK40 abrdn Physical Silver Shares ETF 003264108 11120 NS USD 625166.40 0.3972317362 Long RF US N 1 N N N iShares MSCI Global Silver and 549300VTT81KG1MIFJ25 iShares MSCI Global Silver and Metals Miners ETF 464286327 34591 NS USD 1066440.53 0.6776180282 Long RF US N 1 N N N Vanguard Russell 2000 Growth N/A Vanguard Russell 2000 Growth 92206C623 11342 NS USD 3262871.10 2.0732335456 Long RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 10780 NS USD 928589.20 0.5900270714 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 906 NS USD 311582.46 0.1979799963 Long RF US N 1 N N N WisdomTree U.S. Value Fund 549300CRR31IYZFB5D71 WisdomTree U.S. Value Fund 97717W547 26948 NS USD 2741150.56 1.7417314752 Long RF US N 1 N N N Global X US Electrification ET 529900825393SBYF1320 Global X U.S. Electrification ETF 37960A370 12895 NS USD 446295.95 0.2835771645 Long RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 555 NS USD 364018.95 0.2312982264 Long RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 55809 NS USD 1308162.96 0.8312088491 Long RF US N 1 N N N Pacer Aristotle Pacific Floati 549300JUSNL5A0YJPS02 Pacer Aristotle Pacific Floating Rate High Income ETF 69374H428 67418 NS USD 3143701.34 1.9975128884 Long RF US N 1 N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 VanEck IG Floating Rate ETF 92189F486 79114 NS USD 2026109.54 1.2873932609 Long RF US N 1 N N N Schwab Fundamental U.S. Large 549300FOX56PTJLI2612 Schwab Fundamental U.S. Large Co. ETF 808524771 79594 NS USD 2475373.40 1.5728562403 Long RF US N 1 N N N First Trust US Equity Opportun 549300TS7SUOCBQ66714 First Trust U.S. Equity Opportunities ETF 336920103 17828 NS USD 3675777.04 2.3355946441 Long RF US N 1 N N N Gabelli US Treasury Money Mark 549300PDG2ZFF5RRB446 Gabelli U.S. Treasury Money Market Fund - Class I 36239W106 2303050.71 PA USD 2303050.71 1.4633621258 Long STIV RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 American High-Income Trust - Class F-3 026547778 152062.1930 NS USD 1493250.74 0.9488139222 Long RF US N 1 N N N WisdomTree Interest Rate Hedge 549300ZY3TUR4F6CQK54 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 82793 NS USD 1863397.21 1.1840055847 Long RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 6548 NS USD 494439.48 0.3141676409 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 46798 NS USD 5697188.52 3.6200027501 Long RF US N 1 N N N Invesco S&P International Deve 549300FP3CLYT6WN8W75 Invesco S&P International Developed Momentum ETF 46138E222 26431 NS USD 1593524.99 1.0125283420 Long RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 21285 NS USD 2012922.45 1.2790141627 Long RF US N 1 N N N iShares Investment Grade Syste 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 45996 NS USD 2074879.56 1.3183818101 Long RF US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 iShares Morningstar Value ETF 464288109 4614 NS USD 467121.36 0.2968096636 Long RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 1616 NS USD 391750.72 0.2489190377 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 20352 NS USD 3828007.68 2.4323222376 Long RF US N 1 N N N iShares MSCI International Val 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 41898 NS USD 1752174.36 1.1133344069 Long RF US N 1 N N N JPMorgan Inflation Managed Bon 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 17100 NS USD 818235 0.5199078352 Long RF US N 1 N N N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 5023 NS USD 329559.03 0.2094023378 Long RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 8022 NS USD 826667.10 0.5252656051 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 9804 NS USD 945987.96 0.6010822715 Long RF US N 1 N N N Columbia Core Bond ETF 5299004FYO6M6FD4GM98 Columbia Core Bond ETF 19761L748 86002 NS USD 2578339.96 1.6382813581 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - Class Institutional 233203595 74425.8630 NS USD 3234548.01 2.0552370087 Long RF US N 1 N N N DFA International Value Portfo 5493005OJUKPZKZ8HR88 DFA International Value Portfolio - Class Institutional 25434D203 53216.5880 NS USD 1658761.05 1.0539794395 Long RF US N 1 N N N DFA US Large Company Portfolio N/A DFA U.S. Large Co. Portfolio - Class Institutional 25434D823 17039.93 NS USD 848077.32 0.5388696933 Long RF US N 1 N N N Dimensional Global Equity Port N/A Dimensional Global Equity Portfolio - Class Institutional 25434D674 47272.4130 NS USD 2095113.34 1.3312383864 Long PF US N 1 N N N State Street SPDR Global Dow E 549300PK19O19RLNLJ50 State Street SPDR Global Dow ETF 78464A706 11754 NS USD 2172035.76 1.3801150158 Long RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio - Class Institutional 233203736 13970.1220 NS USD 458359.70 0.2912424907 Long RF US N 1 N N N Dodge & Cox Global Bond Fund 549300QKUYO6Q3WYXF87 Dodge & Cox Global Bond Fund - Class I 256206301 246907.08 NS USD 2767828.37 1.7586825986 Long RF US N 1 N N N Nuveen Large Cap Growth Index 549300JBY486SSZLNW78 Nuveen Large Cap Growth Index Fund - Class R6 87244W680 1948.2950 NS USD 155571.36 0.0988502924 Long RF US N 1 N N N iShares 10-20 Year Treasury Bo 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 10075 NS USD 1011026.25 0.6424077056 Long RF US N 1 N N N Franklin U.S. Core Dividend Ti 549300M13NKRYRIODV37 Franklin U.S. Core Dividend Tilt Index ETF 35473P306 11362 NS USD 682831.20 0.4338720429 Long RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF - Class USD ACC 37954Y871 5735 NS USD 250619.50 0.1592440334 Long RF US N 1 N N N VictoryShares US Small Mid Cap 549300DR31EXT2WMIN31 VictoryShares U.S. Small Mid Cap Value Momentum ETF 92647N568 30116 NS USD 3307640.28 2.1016799546 Long RF US N 1 N N N Vanguard Small-Cap Growth ETF N/A Vanguard Small-Cap Growth ETF 922908595 9238 NS USD 3378336.60 2.1466005100 Long RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 20520 NS USD 1695978 1.0776271494 Long RF US N 1 N N N Vanguard Core Bond Fund 5493004LZLCTSJUBPZ86 Vanguard Core Bond Fund, Admiral Shares 922020839 79873.0020 NS USD 1437714.04 0.9135258137 Long RF US N 1 N N N Vanguard Emerging Markets Bond 5493006QRHGOC6VL4381 Vanguard Emerging Markets Bond Fund, Admiral Shares 922020813 79057.2520 NS USD 1986708.74 1.2623579292 Long RF US N 1 N N N 2026-07-09 E-Valuator Funds Trust /s/ Louis Sagert Louis Sagert Treasurer XXXX