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 |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 1,961,199 | 1,865,199 | -96,000 | 39.71% | -$10.73M |
| iShares Core S&P 500 ETF | 191,978 | 185,678 | -6,300 | 26.01% | -$10.21M |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 66,000 | 27,000 | -39,000 | 0.30% | -$2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 249,317 | 249,317 | 0 | 5.83% | -$299.18K |
| Vanguard S&P 500 ETF | 38,000 | 38,000 | 0 | 4.87% | -$1.12M |
| ISH CORE EAFE | 217,905 | 217,905 | 0 | 4.23% | $233.16K |
| OPTION | 32,000 | 32,000 | 0 | 3.96% | -$1.19M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 55,000 | 55,000 | 0 | 3.78% | -$795.30K |
| ISHARES-C S&P MC | 205,000 | 205,000 | 0 | 2.97% | $313.65K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 220,000 | 220,000 | 0 | 2.67% | -$50.60K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 23,153 | 23,153 | 0 | 1.77% | -$390.82K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 105,402 | 105,402 | 0 | 1.58% | $266.67K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 69,613 | 69,613 | 0 | 1.45% | $76.57K |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 34,000 | 34,000 | 0 | 1.04% | -$212.84K |
| WHEAT SEP 26 | 137 | 137 | 0 | -0.06% | -$194.80K |
| WCE Canola Future | 186 | 186 | 0 | -0.11% | -$788.36K |
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