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 TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0 | 1,100,000 | 1,100,000 | 7.04% | $81.00M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 264,000 | 325,800 | 61,800 | 16.91% | $29.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 4,308,480 | 3,306,767 | -1,001,713 | 28.52% | -$102.07M |
| iShares Core S&P 500 ETF | 608,829 | 500,602 | -108,227 | 28.41% | -$90.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 193,923 | 193,923 | 0 | 5.40% | -$2.80M |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 428,000 | 428,000 | 0 | 5.30% | -$2.68M |
| OPTION | 46,000 | 46,000 | 0 | 2.31% | -$1.71M |
| ISH CORE EAFE | 264,694 | 264,694 | 0 | 2.08% | $283.22K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 46,454 | 46,454 | 0 | 1.44% | -$784.14K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 257,000 | 257,000 | 0 | 1.26% | -$59.11K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 176,946 | 176,946 | 0 | 1.07% | $447.67K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 24,921 | 24,921 | 0 | 0.21% | $27.41K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 7,000 | 7,000 | 0 | 0.12% | -$7.42K |
| WCE Canola Future | 105 | 105 | 0 | -0.03% | -$419.09K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 55 | 55 | 0 | -0.04% | -$520.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.