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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 275,000 | 275,000 | 0.13% | $272.53K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 530,035 | 646,841 | 116,806 | 10.76% | $3.92M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 71,843 | 84,218 | 12,375 | 5.19% | $1.69M |
| PIMCO-T/R-INS | 306,709 | 337,850 | 31,141 | 1.45% | $235.36K |
| PIMCO-RL RTN-INS | 217,985 | 235,284 | 17,300 | 1.19% | $169.99K |
| PIMCO-EM L C-INS | 113,260 | 218,508 | 105,248 | 0.66% | $611.35K |
| PIMCO Income Instl | 109,802 | 121,502 | 11,701 | 0.64% | $103.08K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 25,688 | 104,786 | 79,099 | 0.50% | $759.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 197,559 | 193,660 | -3,899 | 49.74% | -$7.85M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 2,688,059 | 2,449,450 | -238,609 | 24.75% | -$3.64M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1,004,556 | 892,515 | -112,040 | 4.27% | -$1.09M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 133,091 | 77,463 | -55,628 | 0.43% | -$659.21K |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 108,010 | 60,801 | -47,209 | 0.41% | -$671.74K |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.13% | -$60.67K |
No positions in this category.
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