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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 17,186,376 | 17,186,376 | 0.50% | $17.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 22,786,184 | 0 | -22,786,184 | 0.00% | -$22.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 248,105 | 250,364 | 2,259 | 4.72% | -$6.37M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 83,719,726 | 155,781,916 | 72,062,190 | 4.51% | $72.06M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 478,627 | 598,198 | 119,571 | 1.68% | $12.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7,028,312 | 6,758,658 | -269,654 | 19.44% | -$31.06M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 9,499,751 | 9,027,472 | -472,279 | 19.26% | -$38.86M |
| Vanguard S&P 500 ETF | 860,858 | 848,093 | -12,765 | 14.68% | -$33.09M |
| iShares Core S&P 500 ETF | 547,750 | 532,273 | -15,477 | 10.07% | -$27.49M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2,930,085 | 2,872,285 | -57,800 | 6.89% | -$7.71M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 3,058,401 | 2,643,395 | -415,006 | 4.91% | -$21.67M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2,551,163 | 2,302,443 | -248,720 | 4.65% | -$10.89M |
| ISH CORE EAFE | 1,718,077 | 1,519,832 | -198,245 | 3.99% | -$16.11M |
| ISHARES-C S&P MC | 1,393,597 | 1,320,215 | -73,382 | 2.58% | -$2.82M |
| Russell 2000 ETF | 291,222 | 288,034 | -3,188 | 2.07% | -$254.78K |
| ISHARES MSCI EAFE SMALL CAP ETF | 46,278 | 21,061 | -25,217 | 0.05% | -$1.94M |
No positions in this category.
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