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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 9,000 | 0 | -9,000 | 0.00% | -$991.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 132,000 | 137,000 | 5,000 | 17.53% | $415.83K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 106,000 | 109,000 | 3,000 | 15.90% | -$736.57K |
| VANGUARD FTSE EM | 25,000 | 28,000 | 3,000 | 1.95% | $169.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 189,000 | 175,000 | -14,000 | 14.46% | -$592.83K |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 50,000 | 48,000 | -2,000 | 13.07% | -$468.30K |
| Russell 2000 ETF | 16,000 | 15,000 | -1,000 | 4.80% | -$218.56K |
| Vanguard Real Estate Index Fund ETF Shares | 36,000 | 35,000 | -1,000 | 4.00% | -$81.14K |
| ISHARES-C S&P MC | 47,000 | 40,369 | -6,631 | 3.51% | -$375.88K |
| MSILF-GOVT-INS | 3,665,423 | 2,553,338 | -1,112,085 | 3.29% | -$1.11M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,010,450 | 856,120 | -154,330 | 1.10% | -$154.33K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 15 | -7 | -22 | 0.00% | $59.82K |
| WORLDCLIMATE PARI MAR26 | 13 | -6 | -19 | -0.03% | -$28.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 26,500 | 26,500 | 0 | 20.42% | -$783.87K |
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