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
12,900,000
12,900,000
0.68%
$12.87M
U.S. Treasury Bills
0
12,900,000
12,900,000
0.67%
$12.83M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,900,000
0
-11,900,000
0.00%
-$11.80M
U.S. Treasury Bills
11,300,000
0
-11,300,000
0.00%
-$11.27M
U.S. Treasury Bills
11,300,000
0
-11,300,000
0.00%
-$11.24M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street SPDR Portfolio L/T Trs ETF
3,663,300
3,715,420
52,120
5.13%
$748.00K
FOCUSED APPRECIATION PORTFOLIO
10,195,552
10,274,618
79,067
2.26%
-$5.21M
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
146,260
179,170
32,910
1.81%
$6.37M
ZOOM COMMUNICATIONS INC CLASS A
35,365,778
38,942,099
3,576,320
0.09%
$1.65M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Select Bond Portfolio
444,385,435
435,941,997
-8,443,439
25.46%
-$8.94M
iShares Trust CORE US AGGREGATE BD ETF
2,709,433
2,671,333
-38,100
13.93%
-$5.43M
PIMCO MULTI SECTOR BD PORT MUTUAL FUND
147,434,534
144,729,363
-2,705,171
7.72%
-$4.08M
iShares Core S&P 500 ETF
151,810
147,670
-4,140
5.07%
-$7.52M
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,199,360
1,139,650
-59,710
3.54%
-$1.96M
DOMESTIC EQUITY PORTFOLIO
31,052,595
27,417,078
-3,635,516
2.28%
-$5.29M
LARGE CAP BLEND PORT
42,771,494
41,014,085
-1,757,409
2.24%
-$5.55M
iShares MSCI USA Value Factor ETF
245,950
208,670
-37,280
1.56%
-$3.96M
SCHWAB US REIT ETF MUTUAL FUND
1,408,040
1,320,200
-87,840
1.49%
-$1.04M
State Street SPDR Dow Jones REIT ETF
301,750
279,410
-22,340
1.48%
-$1.43M
iShares MSCI International Quality Factor ETF
563,600
541,820
-21,780
1.32%
-$567.28K
SMALL CAP VALUE PORTFOLIO
10,490,390
9,319,267
-1,171,123
0.99%
-$1.54M
SMALL CAP GROWTH STK PORTFOLIO
7,721,947
7,046,554
-675,393
0.93%
-$2.00M
DIM INTL VALUE
348,200
296,590
-51,610
0.82%
-$1.72M
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
222,500
172,090
-50,410
0.22%
-$165.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
International Equity Portfolio
36,325,517
36,325,517
0
4.08%
$472.23K
MFS EMERGING MKTS PORT
55,729,669
55,729,669
0
3.80%
$1.56M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND