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
5-Year T-Note Futures, Jun-2026,ETH
0
30
30
0.01%
$12.36K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xtrackers MSCI EAFE Hedged Equity ETF
30,605
0
-30,605
0.00%
-$1.48M
2 YEAR US TREASURY NOTE FUTURE SEP24
31
0
-31
0.00%
$2.00K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD FTSE EM
65,864
80,452
14,588
3.47%
$1.10M
iShares Trust CORE US AGGREGATE BD ETF
27,032
33,001
5,969
2.48%
$620.94K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FMR-500 INDX
288,114
256,817
-31,297
45.64%
-$7.19M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
354,689
294,193
-60,496
15.34%
-$1.17M
Voya Intermediate Bond Fund
1,769,740
1,644,496
-125,244
10.94%
-$1.05M
Voya Multi-Manager International Equity Fund
956,619
866,499
-90,120
8.07%
-$1.28M
ISHARES-C S&P MC
84,558
75,374
-9,184
4.00%
-$221.09K
Voya VACS Series EME Fund
338,286
252,615
-85,672
3.07%
-$797.72K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
75,106
69,968
-5,138
3.01%
-$264.14K
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF