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
23,088
23,088
3.82%
$3.58M
iShares 5-10 Year Investment Grade Corporate Bond ETF
0
36,460
36,460
2.07%
$1.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB INTERMEDIATE TERM U S TREASURY ETF
117,386
0
-117,386
0.00%
-$2.94M
ISHARES MSCI EUROZONE ETF
17,013
0
-17,013
0.00%
-$1.09M
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
11,132
0
-11,132
0.00%
-$497.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD FTSE ALL WORLD EX US ETF
54,252
91,357
37,105
7.32%
$2.87M
V/E JPM EM L C B
38,000
93,653
55,653
2.51%
$1.37M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Madison Large Cap Fund
423,848
367,106
-56,742
10.75%
-$1.87M
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
124,569
112,542
-12,027
9.03%
-$886.87K
Distillate U.S. Fundamental Stability & Value ETF
81,397
74,563
-6,834
4.61%
-$478.58K
VANGUARD INF T E
7,748
5,786
-1,962
4.31%
-$1.80M
State Street SPDR S&P Bank ETF
66,290
62,790
-3,500
3.99%
-$284.00K
Vanguard International Equity Index Funds FTSE EUROPE ETF
70,968
38,910
-32,058
3.42%
-$2.73M
State Street Navigator Securities Lending Government Money Market Portfolio
7,813,400
2,333,472
-5,479,928
2.49%
-$5.48M
Franklin Templeton ETF Trust FTSE JAPAN ETF
55,826
45,231
-10,595
1.75%
-$286.75K
Janus Henderson Mortgage-Backed Securities ETF
75,340
31,217
-44,123
1.51%
-$2.03M
State Street Navigator Securities Lending Portfolio II
1,690,217
298,495
-1,391,722
0.32%
-$1.39M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Madison Core Bond Fund
3,232,426
3,232,426
0
31.12%
-$323.24K
ISHARES MSCI EMERGING MARKETS ASIA ETF
57,949
57,949
0
5.92%
$99.38K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E