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 | 253,908 | 253,908 | 0.07% | $253.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,676,887 | 0 | -2,676,887 | 0.00% | -$2.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 44,902 | 45,849 | 947 | 7.07% | -$762.32K |
| SPDR S&P 500 ETF Trust | 41,138 | 42,032 | 894 | 7.05% | -$717.73K |
| iShares Core S&P 500 ETF | 41,183 | 41,507 | 324 | 6.99% | -$1.10M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 8,621,120 | 22,973,609 | 14,352,490 | 5.93% | $14.35M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 87,066 | 92,839 | 5,773 | 2.33% | $656.50K |
| ISHARES-C S&P MC | 108,888 | 130,658 | 21,770 | 2.28% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB U S AGGREGATE BOND ETF | 3,199,775 | 3,046,555 | -153,220 | 18.25% | -$4.04M |
| iShares Trust CORE US AGGREGATE BD ETF | 739,359 | 703,854 | -35,505 | 18.02% | -$3.98M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,002,449 | 941,712 | -60,737 | 17.89% | -$4.90M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 225,389 | 196,471 | -28,918 | 4.19% | -$2.62M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 188,663 | 172,939 | -15,724 | 3.11% | -$619.43K |
| ISH CORE EAFE | 121,079 | 117,025 | -4,054 | 2.73% | -$237.45K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 177,609 | 157,767 | -19,842 | 2.61% | -$985.52K |
| Russell 2000 ETF | 25,034 | 22,063 | -2,971 | 1.41% | -$690.75K |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,921 | 3,544 | -2,377 | 0.07% | -$181.17K |
No positions in this category.
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