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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 20,915,906 | 20,915,906 | 0.19% | $20.92M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 92,085,469 | 93,209,831 | 1,124,362 | 51.80% | -$178.58M |
| iShares US Long Credit Bond Index Fund/BlackRock | 43,380,057 | 49,020,310 | 5,640,252 | 3.93% | $41.09M |
| iShares US Securitized Bond Index Fund/BlackRock | 17,972,072 | 19,868,632 | 1,896,560 | 1.72% | $17.37M |
| iShares US Long Government Bond Index Fund/BlackRock | 4,567,582 | 5,479,152 | 911,570 | 0.38% | $6.52M |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 3,169,405 | 4,001,953 | 832,548 | 0.36% | $8.07M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 1,606,150 | 1,623,495 | 17,345 | 0.15% | -$33.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE MSCI TOTAL | 48,224,388 | 45,476,558 | -2,747,830 | 35.48% | -$141.62M |
| SMALL CAP LIFEPATH MUTUAL FUND | 11,175,531 | 9,877,526 | -1,298,004 | 3.24% | -$43.71M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 32,986,139 | 31,898,988 | -1,087,152 | 2.76% | $756.89K |
No positions in this category.
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