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 S&P 500 ETF | 21,094 | 21,472 | 378 | 10.96% | -$398.09K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 20,661 | 22,006 | 1,345 | 1.84% | -$49.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 14,134,479 | 13,295,710 | -838,769 | 11.36% | -$838.77K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 185,217 | 175,570 | -9,647 | 9.61% | -$319.98K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 224,816 | 209,470 | -15,346 | 8.94% | -$656.37K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 294,557 | 278,360 | -16,197 | 7.15% | -$525.34K |
| iShares Trust IBOXX USD INVST GRADE CORP | 70,256 | 67,605 | -2,651 | 6.30% | -$373.24K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 113,620 | 107,992 | -5,628 | 5.46% | -$184.45K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 110,044 | 106,335 | -3,709 | 5.14% | -$235.17K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 93,130 | 88,165 | -4,965 | 3.64% | -$103.94K |
| ISHARES GLOBAL REIT ETF | 177,203 | 168,901 | -8,302 | 3.63% | -$173.35K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 74,032 | 70,524 | -3,508 | 3.59% | -$237.03K |
| VANGUARD FTSE EM | 69,137 | 66,243 | -2,894 | 3.06% | -$136.37K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 80,869 | 64,257 | -16,612 | 3.03% | -$163.43K |
| V/E JPM EM L C B | 129,602 | 125,723 | -3,879 | 2.70% | -$189.42K |
| VANGUARD SHORT TERM TREASURY ETF | 56,790 | 53,578 | -3,212 | 2.68% | -$198.82K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 30,678 | 27,284 | -3,394 | 1.83% | -$83.52K |
| ISHR BB CORP BND | 47,286 | 45,357 | -1,929 | 1.80% | -$119.94K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 47,166 | 44,819 | -2,347 | 1.80% | -$116.32K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 60,195 | 57,953 | -2,242 | 1.79% | -$121.40K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 17,894 | 17,339 | -555 | 1.12% | -$30.98K |
| WSDTRE EMRG EXST | 28,494 | 26,737 | -1,757 | 0.92% | -$39.68K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,987 | 21,890 | -1,097 | 0.90% | -$58.92K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 35,933 | 33,960 | -1,973 | 0.89% | -$58.93K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 15 | -13 | -28 | -0.03% | -$11.50K |
| WCE Canola Future | 26 | -23 | -49 | -0.04% | -$74.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT SEP 26 | 56 | 56 | 0 | -0.08% | -$66.41K |
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