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: Institutional, SL Agency Shares | 0 | 6,145,797 | 6,145,797 | 0.12% | $6.15M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 42,654,398 | 44,566,023 | 1,911,625 | 55.64% | $3.12M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 5,047,213 | 5,329,663 | 282,449 | 1.04% | $4.43M |
| iShares US Long Credit Bond Index Fund/BlackRock | 5,484,213 | 5,753,328 | 269,115 | 1.04% | $1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE MSCI TOTAL | 22,514,304 | 21,845,145 | -669,159 | 38.28% | -$12.95M |
| SMALL CAP LIFEPATH MUTUAL FUND | 5,466,405 | 5,008,343 | -458,062 | 3.69% | -$14.94M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,985,755 | 9,287,830 | -1,697,925 | 0.19% | -$1.70M |
No positions in this category.
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