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
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 878,947 | 1,107,859 | 228,912 | 49.61% | $16.48M |
| iShares Trust CORE US AGGREGATE BD ETF | 651,989 | 821,784 | 169,795 | 49.61% | $16.46M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 122,969 | 1,050,824 | 927,856 | 0.64% | $927.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 863,029 | 405,816 | -457,213 | 0.25% | -$457.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.10% | -$149.47K |
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