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 |
|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 0 | 1,062,599 | 1,062,599 | 14.33% | $82.22M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 590,410 | 590,410 | 4.94% | $28.37M |
| VANGUARD-FTSE AW | 0 | 64,371 | 64,371 | 1.64% | $9.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,327,697 | 0 | -1,327,697 | 0.00% | -$98.34M |
| JNL Government Money Market Fund | 231,608 | 0 | -231,608 | 0.00% | -$231.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 526,302 | 570,928 | 44,626 | 6.38% | $3.71M |
| Vanguard Emerging Markets Government Bond Index ETF | 337,134 | 423,243 | 86,109 | 4.85% | $5.07M |
| VANGUARD FTSE EM | 412,369 | 455,401 | 43,032 | 4.29% | $2.45M |
| VANGUARD MID-C E | 73,178 | 76,513 | 3,335 | 3.83% | $735.28K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 250,994 | 256,067 | 5,073 | 3.69% | $168.80K |
| VANGUARD SM-C ET | 54,495 | 60,811 | 6,316 | 2.78% | $1.87M |
| Vanguard Real Estate Index Fund ETF Shares | 117,602 | 128,061 | 10,459 | 1.98% | $952.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 1,958,476 | 1,696,157 | -262,319 | 13.88% | -$12.57M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 178,560 | 160,284 | -18,276 | 8.96% | -$8.45M |
| Vanguard Short-Term Corporate Bond ETF | 431,577 | 430,042 | -1,535 | 5.94% | -$320.20K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 511,268 | 478,863 | -32,405 | 4.97% | -$2.12M |
| Vanguard Value Index Fund ETF | 173,629 | 122,774 | -50,855 | 4.20% | -$9.07M |
| VANGUARD GRW ETF | 69,605 | 49,721 | -19,884 | 3.78% | -$12.24M |
| JNL Government Money Market Fund - Class SL | 43,950,570 | 17,417,164 | -26,533,406 | 3.04% | -$26.53M |
| VANGUARD DVD A E | 92,368 | 76,744 | -15,624 | 2.88% | -$3.80M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 128,006 | 123,372 | -4,634 | 1.90% | -$792.66K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 303,535 | 201,840 | -101,695 | 1.76% | -$4.93M |
No positions in this category.
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