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 Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 105,300 | 105,300 | 3.20% | $6.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 804,300 | 914,800 | 110,500 | 38.58% | $8.34M |
| ISH CORE EAFE | 338,700 | 391,700 | 53,000 | 18.07% | $5.16M |
| Invesco Government & Agency Portfolio, Institutional Class | 34,387 | 2,118,750 | 2,084,363 | 1.08% | $2.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 335,700 | 276,100 | -59,600 | 10.77% | -$5.80M |
| iShares Core S&P 500 ETF | 39,600 | 32,300 | -7,300 | 10.75% | -$6.02M |
| Vanguard S&P 500 ETF | 42,900 | 35,300 | -7,600 | 10.75% | -$5.81M |
| Russell 2000 ETF | 31,000 | 26,700 | -4,300 | 3.37% | -$1.01M |
| ISHARES-C S&P MC | 105,500 | 89,700 | -15,800 | 3.09% | -$905.56K |
| JPMorgan Prime Money Market Fund, IM Shares | 1,031,433 | 649,374 | -382,059 | 0.33% | -$382.41K |
No positions in this category.
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