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 | 1,181,609 | 1,181,609 | 4.37% | $91.43M |
| VANGUARD-FTSE AW | 0 | 545,637 | 545,637 | 3.80% | $79.55M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 657,187 | 657,187 | 1.51% | $31.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,541,035 | 0 | -1,541,035 | 0.00% | -$114.14M |
| JNL Government Money Market Fund | 1,276,274 | 0 | -1,276,274 | 0.00% | -$1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 2,845,733 | 3,210,909 | 365,176 | 8.30% | $20.56M |
| VANGUARD MID-C E | 506,306 | 602,669 | 96,363 | 8.27% | $26.13M |
| VANGUARD SM-C ET | 370,541 | 505,218 | 134,677 | 6.33% | $36.75M |
| Vanguard Real Estate Index Fund ETF Shares | 420,246 | 949,357 | 529,111 | 4.03% | $47.02M |
| Vanguard Emerging Markets Government Bond Index ETF | 529,044 | 627,369 | 98,325 | 1.97% | $5.54M |
| Vanguard Short-Term Corporate Bond ETF | 433,296 | 477,680 | 44,384 | 1.81% | $3.32M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 499,976 | 533,039 | 33,063 | 1.52% | $1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1,119,026 | 866,425 | -252,601 | 13.29% | -$97.22M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4,241,520 | 3,898,329 | -343,191 | 11.94% | -$15.16M |
| Vanguard Value Index Fund ETF | 1,162,687 | 883,388 | -279,299 | 8.28% | -$48.74M |
| VANGUARD GRW ETF | 475,946 | 357,754 | -118,192 | 7.47% | -$75.93M |
| VANGUARD DVD A E | 566,577 | 521,549 | -45,028 | 5.36% | -$12.36M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 1,912,777 | 1,885,155 | -27,622 | 4.23% | -$1.55M |
| JNL Government Money Market Fund - Class SL | 79,267,505 | 62,125,816 | -17,141,689 | 2.97% | -$17.14M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,318,316 | 685,947 | -632,369 | 2.90% | -$59.88M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 360,258 | 291,186 | -69,072 | 1.15% | -$6.08M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 296,138 | 213,239 | -82,899 | 0.51% | -$4.00M |
No positions in this category.
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