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 | 105,568 | 117,135 | 11,567 | 21.01% | $3.79M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 861,945 | 888,932 | 26,987 | 17.10% | $3.12M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 596,638 | 619,551 | 22,913 | 11.01% | $2.14M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 400,949 | 413,113 | 12,164 | 5.99% | $1.17M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 147,719 | 171,933 | 24,214 | 5.05% | $1.07M |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 277,690 | 291,838 | 14,148 | 4.96% | $736.63K |
| VANGUARD FTSE EM | 237,251 | 247,259 | 10,008 | 4.01% | $609.74K |
| ISHARES GLOBAL REIT ETF | 506,778 | 525,410 | 18,632 | 3.97% | $569.95K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 192,885 | 195,476 | 2,591 | 2.93% | $223.93K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,481,486 | 7,154,662 | 673,176 | 2.15% | $673.18K |
| WSDTRE EMRG EXST | 162,946 | 166,328 | 3,382 | 2.00% | $311.60K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 83,745 | 88,084 | 4,339 | 2.00% | $378.64K |
| iShares Trust IBOXX USD INVST GRADE CORP | 57,408 | 60,310 | 2,902 | 1.97% | $247.40K |
| V/E JPM EM L C B | 247,060 | 260,853 | 13,793 | 1.97% | $170.93K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 105,861 | 109,691 | 3,830 | 1.96% | $187.85K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 172,637 | 180,262 | 7,625 | 1.96% | $160.05K |
| ISHR BB CORP BND | 67,607 | 70,541 | 2,934 | 0.98% | $93.13K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 67,444 | 69,706 | 2,262 | 0.98% | $97.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 175,463 | 171,180 | -4,283 | 4.04% | $712.37K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 277,477 | 239,862 | -37,615 | 3.97% | $508.47K |
| 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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