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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 115,904 | 115,904 | 2.99% | $5.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 40,507 | 0 | -40,507 | 0.00% | -$1.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 313,922 | 314,499 | 577 | 11.57% | $2.76M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 209,131 | 211,979 | 2,848 | 2.99% | $85.12K |
| VANGUARD FTSE EM | 70,668 | 97,757 | 27,089 | 2.98% | $1.84M |
| Voya Short Duration Bond Fund | 401,952 | 402,249 | 297 | 1.99% | $6.82K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 156,228 | 159,714 | 3,486 | 1.98% | $63.87K |
| Voya MI Dynamic Small Cap Fund | 154,946 | 162,223 | 7,277 | 1.25% | -$109.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 288,560 | 270,936 | -17,624 | 33.98% | -$3.92M |
| Voya Intermediate Bond Fund | 3,989,241 | 3,823,440 | -165,801 | 17.95% | -$1.33M |
| iShares Trust CORE US AGGREGATE BD ETF | 221,930 | 168,420 | -53,510 | 8.95% | -$5.30M |
| Voya Multi-Manager International Equity Fund | 970,569 | 925,063 | -45,506 | 6.08% | -$725.94K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 101,380 | 99,325 | -2,055 | 3.01% | -$74.25K |
| ISHARES-C S&P MC | 85,393 | 53,499 | -31,894 | 2.00% | -$1.84M |
| Voya VACS Series EME Fund | 228,635 | 180,001 | -48,634 | 1.54% | -$387.70K |
| Voya Small Cap Growth Fund | 32,893 | 28,901 | -3,992 | 0.74% | -$202.65K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.