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 GRW ETF | 666,181 | 719,053 | 52,872 | 23.61% | -$10.93M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 820,567 | 826,600 | 6,033 | 19.94% | -$9.93M |
| Vanguard S&P 500 ETF | 381,655 | 385,890 | 4,235 | 17.34% | -$8.76M |
| Vanguard Russell 3000 | 457,960 | 462,641 | 4,681 | 10.00% | -$4.50M |
| State Street Navigator Securities Lending Portfolio II | 99,536 | 3,366,688 | 3,267,153 | 0.25% | $3.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF | 1,494,671 | 1,399,269 | -95,402 | 20.64% | -$10.93M |
| VANGUARD SM-C ET | 301,691 | 284,318 | -17,373 | 5.60% | -$3.35M |
| Vanguard Extended Market ETF | 170,604 | 168,810 | -1,794 | 2.61% | -$935.61K |
No positions in this category.
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