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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 219,974 | 223,655 | 3,681 | 9.13% | $590.04K |
| Vanguard S&P 500 ETF | 21,809 | 23,924 | 2,115 | 9.11% | $618.71K |
| iShares Trust IBOXX USD INVST GRADE CORP | 110,695 | 114,634 | 3,939 | 7.96% | $296.48K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 187,407 | 194,161 | 6,754 | 7.00% | $339.04K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 355,324 | 360,062 | 4,738 | 6.90% | $96.28K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 130,535 | 134,269 | 3,734 | 5.06% | $392.13K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 127,578 | 130,319 | 2,741 | 4.94% | $114.75K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 128,394 | 131,414 | 3,020 | 4.04% | $333.38K |
| ISHARES GLOBAL REIT ETF | 244,299 | 249,661 | 5,362 | 4.00% | $183.71K |
| VANGUARD SHORT TERM TREASURY ETF | 104,390 | 105,605 | 1,215 | 3.94% | $51.29K |
| VANGUARD FTSE EM | 85,777 | 88,134 | 2,357 | 3.03% | $152.27K |
| V/E JPM EM L C B | 178,654 | 185,864 | 7,210 | 2.97% | $54.20K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,032,729 | 3,330,230 | 297,501 | 2.12% | $297.50K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 28,483 | 32,535 | 4,052 | 2.03% | $146.37K |
| ISHR BB CORP BND | 65,185 | 67,047 | 1,862 | 1.99% | $44.85K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 65,024 | 66,249 | 1,225 | 1.98% | $49.06K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 83,220 | 85,670 | 2,450 | 1.97% | $32.83K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 99,816 | 100,406 | 590 | 1.97% | $23.15K |
| WSDTRE EMRG EXST | 39,274 | 39,535 | 261 | 1.01% | $52.88K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 20,117 | 20,933 | 816 | 1.01% | $73.87K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,691 | 32,357 | 666 | 0.99% | $23.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 371,933 | 371,592 | -341 | 11.82% | $165.21K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 100,331 | 85,491 | -14,840 | 3.00% | $115.51K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 42,294 | 40,347 | -1,947 | 2.02% | $99.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0 | 0 | 0.00% | $0 |
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