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 |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 146,137 | 146,137 | 12.52% | $8.95M |
| iShares Russell Mid-Cap Value ETF | 0 | 38,288 | 38,288 | 7.80% | $5.58M |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0 | 34,498 | 34,498 | 2.74% | $1.96M |
| ISHRE RUSEL 2000 VAL | 0 | 11,800 | 11,800 | 0.07% | $51.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 382,006 | 0 | -382,006 | 0.00% | -$20.92M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 87,970 | 0 | -87,970 | 0.00% | -$8.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11,421 | 76,235 | 64,814 | 69.31% | $41.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 80,083 | 12,998 | -67,085 | 3.88% | -$14.07M |
| MONEYMKT | 9,294,893 | 1,145,113 | -8,149,779 | 1.60% | -$8.15M |
| FRST AM-GV OB-Z | 9,294,893 | 1,145,113 | -8,149,779 | 1.60% | -$8.15M |
| iShares Trust RUSSELL 2000 VALUE ETF | 183,323 | 1,796 | -181,527 | 0.48% | -$32.88M |
| US ULTRA BOND CBT Sep25 | 415,920 | 0 | -415,920 | 0.00% | $525.85K |
No positions in this category.
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