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
5,903
5,903
2.95%
$1.05M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES MSCI EUROZONE ETF
4,573
0
-4,573
0.00%
-$304.84K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VANGUARD FTSE ALL WORLD EX US ETF
11,125
17,280
6,155
3.94%
$533.55K
V/E JPM EM L C B
42,597
54,266
11,669
3.91%
$266.74K
VANGUARD INF T E
1,473
9,560
8,087
2.78%
-$115.29K
State Street Navigator Securities Lending Portfolio II
262,422
684,877
422,455
1.93%
$422.45K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
35,521
33,421
-2,100
7.63%
-$39.20K
Distillate U.S. Fundamental Stability & Value ETF
31,800
21,710
-10,090
3.65%
-$610.34K
Janus Henderson Mortgage-Backed Securities ETF
31,825
27,213
-4,612
3.46%
-$226.78K
ISHARES MSCI EMERGING MARKETS ASIA ETF
12,770
10,803
-1,967
3.34%
-$97.90K
State Street Navigator Securities Lending Government Money Market Portfolio
4,292,636
905,053
-3,387,583
2.55%
-$3.39M
SCHWAB INTERMEDIATE TERM U S TREASURY ETF
72,985
35,575
-37,410
2.49%
-$947.12K
State Street SPDR S&P Bank ETF
17,159
10,979
-6,180
1.98%
-$386.06K
Vanguard International Equity Index Funds FTSE EUROPE ETF
15,029
6,927
-8,102
1.70%
-$711.42K
Franklin Templeton ETF Trust FTSE JAPAN ETF
12,547
6,880
-5,667
0.74%
-$196.98K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Madison Core Bond Fund
1,901,553
1,901,553
0
48.25%
-$190.16K
Madison Large Cap Fund
39,275
39,275
0
3.34%
$34.96K
iShares 5-10 Year Investment Grade Corporate Bond ETF
20,289
20,289
0
3.05%
-$14.61K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E