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
ISHARES CORE US GROWTH ETF
0
16,175
16,175
6.71%
$2.51M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB INTERMEDIATE TERM U S TREASURY ETF
23,162
0
-23,162
0.00%
-$580.90K
ISHARES MSCI EUROZONE ETF
6,608
0
-6,608
0.00%
-$423.57K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
8,822
0
-8,822
0.00%
-$394.43K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD FTSE ALL WORLD EX US ETF
26,859
45,106
18,247
9.05%
$1.41M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
64,564
60,864
-3,700
12.23%
-$269.16K
Madison Large Cap Fund
184,276
166,667
-17,609
12.22%
-$621.40K
Distillate U.S. Fundamental Stability & Value ETF
57,063
44,392
-12,671
6.87%
-$791.60K
VANGUARD INF T E
4,298
3,088
-1,210
5.76%
-$1.09M
Vanguard International Equity Index Funds FTSE EUROPE ETF
41,403
23,365
-18,038
5.15%
-$1.54M
Franklin Templeton ETF Trust FTSE JAPAN ETF
30,998
25,644
-5,354
2.48%
-$140.08K
State Street Navigator Securities Lending Government Money Market Portfolio
4,592,565
782,044
-3,810,521
2.09%
-$3.81M
State Street Navigator Securities Lending Portfolio II
522,892
295,445
-227,446
0.79%
-$227.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Madison Core Bond Fund
649,131
649,131
0
15.65%
-$64.91K
ISHARES MSCI EMERGING MARKETS ASIA ETF
29,517
29,517
0
7.55%
$50.62K
State Street SPDR S&P Bank ETF
37,081
37,081
0
5.90%
-$42.27K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E