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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES CORE US GROWTH ETF
0
22,752
22,752
7.10%
$4.04M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES MSCI EUROZONE ETF
11,112
0
-11,112
0.00%
-$740.73K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VANGUARD FTSE ALL WORLD EX US ETF
42,226
60,385
18,159
8.58%
$1.60M
VANGUARD INF T E
5,817
34,752
28,935
6.30%
-$764.94K
State Street Navigator Securities Lending Portfolio II
592,226
1,685,928
1,093,702
2.96%
$1.09M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Madison Large Cap Fund
177,417
168,571
-8,846
8.95%
-$109.44K
ISHARES MSCI EMERGING MARKETS ASIA ETF
40,916
40,010
-906
7.72%
$279.15K
Distillate U.S. Fundamental Stability & Value ETF
104,457
69,522
-34,935
7.29%
-$2.11M
State Street SPDR S&P Bank ETF
58,483
53,287
-5,196
6.01%
-$297.27K
Vanguard International Equity Index Funds FTSE EUROPE ETF
57,750
27,525
-30,225
4.21%
-$2.65M
State Street Navigator Securities Lending Government Money Market Portfolio
4,825,026
1,973,985
-2,851,042
3.47%
-$2.85M
Franklin Templeton ETF Trust FTSE JAPAN ETF
43,060
28,351
-14,709
1.90%
-$495.53K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
97,479
97,479
0
13.88%
$359.70K
Madison Core Bond Fund
863,241
863,241
0
13.66%
-$86.32K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E