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 S&P 500 ETF | 112,624 | 128,938 | 16,314 | 24.95% | $6.42M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 817,623 | 872,185 | 54,562 | 18.10% | $4.81M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 680,194 | 728,676 | 48,482 | 13.98% | $3.76M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 538,973 | 572,620 | 33,647 | 8.96% | $2.41M |
| VANGUARD FTSE EM | 318,827 | 343,681 | 24,854 | 6.02% | $1.44M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 196,488 | 197,539 | 1,051 | 5.03% | $1.26M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 105,870 | 126,868 | 20,998 | 4.02% | $1.13M |
| ISHARES GLOBAL REIT ETF | 454,007 | 486,845 | 32,838 | 3.97% | $916.68K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 199,022 | 216,337 | 17,315 | 3.96% | $933.91K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 112,538 | 122,417 | 9,879 | 2.99% | $814.41K |
| Invesco Government & Agency Portfolio, Institutional Class | 5,872,042 | 6,305,642 | 433,599 | 2.04% | $433.60K |
| WSDTRE EMRG EXST | 145,971 | 154,098 | 8,127 | 2.00% | $483.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 248,586 | 222,257 | -26,329 | 3.97% | $862.03K |
No positions in this category.
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