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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,025,557 | 1,059,657 | 34,100 | 35.80% | $1.80M |
| Vanguard S&P 500 ETF | 63,170 | 65,170 | 2,000 | 15.90% | -$673.47K |
| iShares Core S&P 500 ETF | 56,938 | 59,238 | 2,300 | 15.80% | -$304.26K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 42,160 | 42,960 | 800 | 5.24% | -$433.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 413,870 | 410,170 | -3,700 | 15.16% | $107.88K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 111,760 | 106,760 | -5,000 | 4.23% | -$362.71K |
| JPMorgan Prime Money Market Fund, IM Shares | 1,544,736 | 835,728 | -709,008 | 0.34% | -$709.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 195,150 | 195,150 | 0 | 5.38% | $298.58K |
| Russell 2000 ETF | 10,825 | 10,825 | 0 | 1.10% | $19.92K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 20,750 | 20,750 | 0 | 1.05% | $85.70K |
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