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 | 5,000 | 0 | -5,000 | 0.00% | -$550.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 49,000 | 51,000 | 2,000 | 10.78% | -$271.13K |
| VANGUARD FTSE EM | 18,000 | 19,000 | 1,000 | 1.92% | $59.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 17,500 | 17,000 | -500 | 18.99% | -$816.42K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 103,000 | 94,000 | -9,000 | 11.26% | -$410.89K |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 24,000 | 22,000 | -2,000 | 8.68% | -$444.38K |
| MSILF-GOVT-INS | 2,426,411 | 2,004,975 | -421,435 | 3.75% | -$421.44K |
| Russell 2000 ETF | 9,000 | 8,000 | -1,000 | 3.71% | -$231.44K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,409,575 | 1,814,190 | -1,595,385 | 3.39% | -$1.60M |
| ISHARES-C S&P MC | 27,000 | 23,500 | -3,500 | 2.97% | -$195.04K |
| Vanguard Real Estate Index Fund ETF Shares | 17,000 | 16,000 | -1,000 | 2.65% | -$85.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 11 | -3 | -14 | 0.00% | $43.07K |
| WORLDCLIMATE PARI MAR26 | 11 | -3 | -14 | -0.02% | -$16.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 116,000 | 116,000 | 0 | 15.97% | -$49.88K |
| iShares Trust CORE US AGGREGATE BD ETF | 86,000 | 86,000 | 0 | 15.96% | -$52.46K |
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