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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 12,130 | 0 | -12,130 | 0.00% | -$627.66K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 245,000 | 225,920 | -19,080 | 38.27% | -$20.24M |
| iShares Trust CORE US AGGREGATE BD ETF | 793,240 | 756,640 | -36,600 | 19.48% | -$4.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 51,000 | 51,000 | 0 | 7.63% | -$1.89M |
| ISH CORE EAFE | 296,899 | 296,899 | 0 | 6.97% | $317.68K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 75,000 | 75,000 | 0 | 6.24% | -$1.08M |
| ISHARES-C S&P MC | 250,000 | 250,000 | 0 | 4.38% | $382.50K |
| Vanguard S&P 500 ETF | 26,000 | 26,000 | 0 | 4.03% | -$769.08K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 235,000 | 235,000 | 0 | 3.45% | -$54.05K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 31,834 | 31,834 | 0 | 2.94% | -$537.36K |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 69,000 | 69,000 | 0 | 2.55% | -$431.94K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 93,897 | 93,897 | 0 | 2.37% | $103.29K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 83,134 | 83,134 | 0 | 1.50% | $210.33K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 7,000 | 7,000 | 0 | 0.37% | -$7.42K |
| WCE Canola Future | 13 | 13 | 0 | -0.01% | -$51.84K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 71 | 71 | 0 | -0.17% | -$671.42K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.