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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0 | 225,728 | 225,728 | 49.55% | $15.53M |
| iShares Trust CORE US AGGREGATE BD ETF | 0 | 79,340 | 79,340 | 25.13% | $7.88M |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0 | 38,564 | 38,564 | 12.40% | $3.88M |
| OPTION | 0 | 44,675 | 44,675 | 12.36% | $3.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 22,158 | 0 | -22,158 | 0.00% | -$3.19M |
| iShares U.S. Aerospace & Defense ETF | 7,971 | 0 | -7,971 | 0.00% | -$1.71M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 14,981 | 0 | -14,981 | 0.00% | -$1.60M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 7,981 | 0 | -7,981 | 0.00% | -$1.59M |
| V/E SEMICONDUCT | 4,417 | 0 | -4,417 | 0.00% | -$1.59M |
| VANGUARD INF T E | 2,107 | 0 | -2,107 | 0.00% | -$1.59M |
| State Street SPDR NYSE Technology ETF | 5,702 | 0 | -5,702 | 0.00% | -$1.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 104,786 | 176,728 | 71,942 | 0.56% | $71.94K |
No positions in this category.
No positions in this category.
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