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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 69,305 | 75,942 | 6,637 | 18.12% | $1.92M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 503,888 | 514,519 | 10,631 | 13.16% | $1.49M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 724,488 | 737,296 | 12,808 | 8.85% | $290.95K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 331,213 | 340,376 | 9,163 | 8.05% | $976.52K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 294,912 | 295,919 | 1,007 | 5.90% | $194.81K |
| iShares Trust IBOXX USD INVST GRADE CORP | 109,716 | 114,116 | 4,400 | 4.97% | $347.90K |
| VANGUARD FTSE EM | 181,368 | 187,155 | 5,787 | 4.04% | $365.38K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 203,611 | 207,434 | 3,823 | 4.00% | $482.00K |
| ISHARES GLOBAL REIT ETF | 387,417 | 397,621 | 10,204 | 3.99% | $334.11K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 127,371 | 132,531 | 5,160 | 2.99% | $262.66K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 121,391 | 124,535 | 3,144 | 2.96% | $141.10K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 197,962 | 204,663 | 6,701 | 2.95% | $109.67K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 45,170 | 51,816 | 6,646 | 2.03% | $253.67K |
| Invesco Government & Agency Portfolio, Institutional Class | 5,017,191 | 5,061,770 | 44,579 | 2.02% | $44.58K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 64,019 | 66,676 | 2,657 | 2.01% | $239.63K |
| ISHR BB CORP BND | 103,373 | 106,784 | 3,411 | 1.98% | $92.42K |
| V/E JPM EM L C B | 188,876 | 197,343 | 8,467 | 1.98% | $78.50K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 103,119 | 105,516 | 2,397 | 1.98% | $99.13K |
| WSDTRE EMRG EXST | 62,282 | 62,961 | 679 | 1.01% | $94.49K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,257 | 51,534 | 1,277 | 0.99% | $47.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 212,188 | 181,545 | -30,643 | 4.00% | $285.20K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 67,067 | 64,246 | -2,821 | 2.02% | $179.16K |
| 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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