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 | 26,745 | 28,019 | 1,274 | 16.41% | -$29.84K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 17,441 | 19,145 | 1,704 | 1.84% | $13.53K |
| V/E JPM EM L C B | 72,708 | 72,887 | 179 | 1.79% | -$47.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 194,279 | 190,109 | -4,170 | 11.94% | $45.58K |
| Invesco Government & Agency Portfolio, Institutional Class | 11,756,904 | 11,542,057 | -214,847 | 11.31% | -$214.85K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 280,103 | 272,428 | -7,675 | 8.03% | -$267.20K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 128,054 | 125,263 | -2,791 | 7.27% | $2.47K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 114,018 | 109,341 | -4,677 | 5.35% | -$177.75K |
| iShares Trust IBOXX USD INVST GRADE CORP | 42,419 | 41,805 | -614 | 4.47% | -$117.82K |
| VANGUARD FTSE EM | 70,124 | 69,153 | -971 | 3.66% | -$32.15K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 78,717 | 76,645 | -2,072 | 3.63% | $14.81K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 81,347 | 67,081 | -14,266 | 3.63% | -$29.57K |
| ISHARES GLOBAL REIT ETF | 149,784 | 146,917 | -2,867 | 3.62% | -$42.15K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 49,245 | 48,881 | -364 | 2.71% | -$31.92K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 46,933 | 46,017 | -916 | 2.69% | -$72.38K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 76,538 | 75,623 | -915 | 2.68% | -$84.37K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 25,932 | 23,739 | -2,193 | 1.83% | -$17.43K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 24,750 | 24,635 | -115 | 1.82% | $6.42K |
| ISHR BB CORP BND | 39,967 | 39,457 | -510 | 1.80% | -$49.29K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 39,868 | 38,990 | -878 | 1.79% | -$46.40K |
| WSDTRE EMRG EXST | 24,084 | 23,262 | -822 | 0.91% | -$6.95K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,430 | 19,042 | -388 | 0.90% | -$23.89K |
| WCE Canola Future | 25 | -7 | -32 | -0.02% | -$39.82K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 15 | -4 | -19 | -0.02% | $11.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT SEP 26 | 35 | 35 | 0 | -0.05% | -$41.31K |
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