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
US TREASURY N/B
0
2,500,000
2,500,000
0.86%
$2.49M
U.S. Treasury Bills
0
2,500,000
2,500,000
0.86%
$2.49M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,300,000
0
-2,300,000
0.00%
-$2.28M
U.S. Treasury Bills
2,000,000
0
-2,000,000
0.00%
-$1.99M
U.S. Treasury Bills
2,000,000
0
-2,000,000
0.00%
-$1.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FOCUSED APPRECIATION PORTFOLIO
2,455,705
2,618,423
162,718
3.79%
-$652.31K
LARGE CAP BLEND PORT
10,289,358
10,385,973
96,615
3.74%
-$794.69K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
46,890
53,450
6,560
3.55%
$1.28M
State Street SPDR Portfolio L/T Trs ETF
219,320
226,110
6,790
2.06%
$141.29K
ZOOM COMMUNICATIONS INC CLASS A
6,872,321
7,567,276
694,955
0.12%
$319.70K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Select Bond Portfolio
48,107,215
47,952,079
-155,135
18.44%
-$124.40K
iShares Core S&P 500 ETF
40,390
38,490
-1,900
8.69%
-$2.52M
iShares Trust CORE US AGGREGATE BD ETF
225,771
219,031
-6,740
7.52%
-$806.80K
State Street SPDR Portfolio S&P 400 Mid Cap ETF
244,690
238,620
-6,070
4.89%
-$38.92K
DOMESTIC EQUITY PORTFOLIO
7,565,137
6,957,460
-607,677
3.81%
-$848.48K
ISH CORE EAFE
120,640
110,210
-10,430
3.45%
-$815.14K
iShares MSCI USA Value Factor ETF
51,830
47,910
-3,920
2.36%
-$274.39K
DIM INTL VALUE
66,500
59,870
-6,630
1.09%
-$158.41K
SMALL CAP VALUE PORTFOLIO
1,575,496
1,426,735
-148,760
1.00%
-$175.94K
SMALL CAP GROWTH STK PORTFOLIO
1,163,273
1,106,055
-57,218
0.97%
-$188.62K
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
34,290
12,530
-21,760
0.11%
-$365.33K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
International Equity Portfolio
8,469,348
8,469,348
0
6.27%
$110.10K
PIMCO MULTI SECTOR BD PORT MUTUAL FUND
14,674,890
14,674,890
0
5.16%
-$132.07K
MFS EMERGING MKTS PORT
9,399,245
9,399,245
0
4.22%
$263.18K
International Growth Portfolio
4,756,281
4,756,281
0
3.52%
-$266.35K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND