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 | 7,205,131 | 7,205,131 | 0.45% | $7.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10,648,360 | 0 | -10,648,360 | 0.00% | -$10.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 928,554 | 969,884 | 41,330 | 5.94% | $5.04M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,333,704 | 9,878,400 | 5,544,696 | 0.62% | $5.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 509,694 | 504,359 | -5,335 | 19.01% | -$18.26M |
| iShares Core S&P 500 ETF | 435,145 | 422,879 | -12,266 | 17.42% | -$21.82M |
| SPDR S&P 500 ETF Trust | 258,598 | 257,370 | -1,228 | 10.56% | -$8.97M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,686,812 | 1,603,290 | -83,522 | 7.45% | -$6.88M |
| iShares Trust CORE US AGGREGATE BD ETF | 1,263,905 | 1,185,928 | -77,977 | 7.42% | -$8.51M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,731,534 | 1,547,312 | -184,222 | 6.81% | -$8.47M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,196,871 | 1,130,164 | -66,707 | 5.90% | -$6.72M |
| ISH CORE EAFE | 1,095,766 | 954,057 | -141,709 | 5.45% | -$11.66M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,561,253 | 1,333,255 | -227,998 | 5.39% | -$12.10M |
| ISHARES-C S&P MC | 1,034,206 | 949,846 | -84,360 | 4.05% | -$4.11M |
| Russell 2000 ETF | 224,034 | 214,092 | -9,942 | 3.35% | -$2.05M |
| ISHARES MSCI EAFE SMALL CAP ETF | 79,216 | 38,564 | -40,652 | 0.19% | -$3.12M |
No positions in this category.
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