Current Market Value 32,568,233
Current Holdings 74
Most Recent File Date 2025-08-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 74 32,568
2025-05-27 2025-03-31 NPORT-P 70 31,222
2025-02-24 2024-12-31 NPORT-P 68 30,974
2024-11-22 2024-09-30 NPORT-P 65 30,620
2024-08-28 2024-06-30 NPORT-P 68 30,088
2024-05-28 2024-03-31 NPORT-P 68 29,441
2024-02-20 2023-12-31 NPORT-P 68 29,557
2023-11-27 2023-09-30 NPORT-P 71 26,816
2023-08-23 2023-06-30 NPORT-P 72 27,234
2023-05-17 2023-03-31 NPORT-P 72 26,360
2023-02-17 2022-12-31 NPORT-P 75 27,839
2022-11-23 2022-09-30 NPORT-P 68 25,645
2022-08-23 2022-06-30 NPORT-P 68 27,222
2022-05-19 2022-03-31 NPORT-P 75 32,342
2022-02-23 2021-12-31 NPORT-P 79 33,315
2021-11-23 2021-09-30 NPORT-P 78 31,622
2021-08-26 2021-06-30 NPORT-P 91 29,213
2021-08-26 2021-06-30 NPORT-P 91 29,213
2021-08-26 2021-06-30 NPORT-P 91 29,213