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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 102,964 | 102,964 | 1.99% | $5.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 54,515 | 0 | -54,515 | 0.00% | -$2.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 119,546 | 130,853 | 11,307 | 2.99% | $1.11M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 207,047 | 212,826 | 5,779 | 1.98% | $112.12K |
| Voya MI Dynamic Small Cap Fund | 205,359 | 216,116 | 10,758 | 1.25% | -$129.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 460,435 | 427,475 | -32,961 | 40.20% | -$7.41M |
| Voya Intermediate Bond Fund | 4,343,951 | 4,234,052 | -109,899 | 14.91% | -$810.94K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 510,468 | 475,884 | -34,584 | 13.13% | $2.00M |
| iShares Trust CORE US AGGREGATE BD ETF | 223,934 | 194,128 | -29,806 | 7.74% | -$2.89M |
| Voya Multi-Manager International Equity Fund | 1,459,535 | 1,424,868 | -34,667 | 7.02% | -$668.24K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 134,479 | 132,356 | -2,123 | 3.01% | -$63.62K |
| ISHARES-C S&P MC | 113,131 | 106,941 | -6,190 | 3.00% | $140.10K |
| Voya VACS Series EME Fund | 402,921 | 317,157 | -85,764 | 2.04% | -$684.19K |
| Voya Small Cap Growth Fund | 43,636 | 38,502 | -5,134 | 0.74% | -$260.93K |
No positions in this category.
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