Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 152,100 | 159,400 | 7,300 | 39.85% | -$57.70K |
| VANGUARD GRW ETF | 106,800 | 118,500 | 11,700 | 19.81% | -$343.83K |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 536,400 | 554,900 | 18,500 | 16.79% | -$382.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,301,299 | 2,834,713 | -466,586 | 1.08% | -$466.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF | 231,600 | 231,600 | 0 | 17.39% | $1.21M |
| ISHARES-C S&P MC | 196,100 | 196,100 | 0 | 5.07% | $300.03K |
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