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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SM-C ET | 2,050 | 0 | -2,050 | 0.00% | -$528.80K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 77,500 | 74,800 | -2,700 | 33.63% | -$4.22M |
| iShares Trust CORE US AGGREGATE BD ETF | 237,900 | 232,900 | -5,000 | 15.91% | -$641.47K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 320,000 | 313,000 | -7,000 | 15.86% | -$653.08K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 145,800 | 138,800 | -7,000 | 6.66% | -$119.38K |
| WOLFSPEED INC | 121 | 81 | -40 | 3.72% | -$562.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5,724,092 | 5,717,708 | -6,384 | 3.62% | $23.86K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,238,763 | 3,250,332 | -988,431 | 2.24% | -$988.43K |
| VANGUARD MID-C E | 11,350 | 9,550 | -1,800 | 1.89% | -$551.43K |
| WORLDCLIMATE PARI MAR26 | 51 | 4 | -47 | 0.00% | -$35.56K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 30 | 4 | -26 | -0.03% | $24.76K |
| WHEAT SEP 26 | 380 | 270 | -110 | -0.40% | -$226.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 239,500 | 239,500 | 0 | 14.92% | $256.26K |
| Vanguard Real Estate Index Fund ETF Shares | 32,400 | 32,400 | 0 | 1.98% | $6.80K |
| LUKOIL | 790 | 790 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 2,540 | 2,540 | 0 | 0.00% | $0 |
| GAZPROM | 31,460 | 31,460 | 0 | 0.00% | $0 |
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