C000221188C000049545C000221189C00004954655% S&P500/35% Bloomberg Govt./Credit/10% MSCI EAFE Price55% S&P500/35% Bloomberg Govt./Credit/10% MSCI EAFE Price_4296S&P 500 Index TRS&P 500 Index TR_4296S&P 500 Index TRS&P 500 Index TR_147355% S&P500/35% Bloomberg Govt./Credit/10% MSCI EAFE Price55% S&P500/35% Bloomberg Govt./Credit/10% MSCI EAFE Price_147390% S&P500/10% MSCI EAFE Price90% S&P500/10% MSCI EAFE Price_4298MSCI EAFE Price (USD)MSCI EAFE Price (USD)_4298MSCI EAFE Price (USD)MSCI EAFE Price (USD)_429790% S&P500/10% MSCI EAFE Price90% S&P500/10% MSCI EAFE Price_4297MSCI EAFE Price (USD)MSCI EAFE Price (USD)_4296MSCI EAFE Price (USD)MSCI EAFE Price (USD)_1473S&P 500 Index TRS&P 500 Index TR_4298S&P 500 Index TRS&P 500 Index TR_4297Industrials000361105Utilities00108WAT7Cash & Equivalent31846V336Education57563RST7CommunicationsReal EstateEducationConsumer StaplesTechnologyMoney Market FundsHealth CareCommunication ServicesUtilitiesEnergyConsumer DiscretionaryIndustrialsInformation TechnologyFinancials67066G104 | NVIDIA Corporation607828100 | Modine Manufacturing Company02079K305 | Alphabet, Inc., Class A000361105 | AAR Corporation57636Q104 | Mastercard, Inc., Class A918284100 | VSE Corporation023135106 | Amazon.com, Inc.92826C839 | Visa, Inc., Class A594918104 | Microsoft Corporation874039100 | Taiwan Semiconductor Manufacturing Company Ltd.007903107 | Advanced Micro Devices, Inc.037833100 | Apple, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover