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 | 75,513 | 75,719 | 206 | 8.28% | $134.78K |
| Vanguard S&P 500 ETF | 7,487 | 8,059 | 572 | 8.22% | $120.33K |
| iShares Trust IBOXX USD INVST GRADE CORP | 37,997 | 38,787 | 790 | 7.21% | $40.51K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 64,330 | 65,735 | 1,405 | 6.35% | $64.70K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 44,807 | 44,883 | 76 | 4.54% | $63.20K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 43,792 | 44,117 | 325 | 4.48% | $2.71K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 44,070 | 44,178 | 108 | 3.64% | $69.56K |
| ISHARES GLOBAL REIT ETF | 83,857 | 84,531 | 674 | 3.63% | $33.72K |
| VANGUARD FTSE EM | 29,444 | 29,837 | 393 | 2.75% | $29.78K |
| V/E JPM EM L C B | 60,990 | 62,923 | 1,933 | 2.70% | $5.23K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 9,714 | 11,015 | 1,301 | 1.84% | $41.99K |
| ISHR BB CORP BND | 22,376 | 22,711 | 335 | 1.80% | $1.25K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 22,320 | 22,427 | 107 | 1.80% | $2.12K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 28,567 | 29,003 | 436 | 1.79% | -$3.37K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 6,928 | 7,087 | 159 | 0.91% | $16.23K |
| WHEAT SEP 26 | 29 | 30 | 1 | -0.08% | -$35.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6,750,507 | 6,722,961 | -27,546 | 11.47% | -$27.55K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 127,668 | 125,798 | -1,870 | 10.72% | -$30.85K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 121,968 | 121,896 | -72 | 6.25% | -$18.02K |
| VANGUARD SHORT TERM TREASURY ETF | 35,833 | 35,752 | -81 | 3.57% | -$11.55K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 34,447 | 28,943 | -5,504 | 2.72% | $17.10K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 14,518 | 13,649 | -869 | 1.83% | $18.46K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 34,264 | 33,993 | -271 | 1.79% | -$6.63K |
| WSDTRE EMRG EXST | 13,465 | 13,380 | -85 | 0.92% | $11.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6 | -1 | -7 | -0.01% | $6.87K |
| WCE Canola Future | 11 | -2 | -13 | -0.01% | -$15.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,878 | 10,878 | 0 | 0.89% | -$2.94K |
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0 | 0 | 0.00% | $0 |
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