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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 411,615 | 411,615 | 0.52% | $411.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 139,416 | 0 | -139,416 | 0.00% | -$139.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 232,059 | 254,876 | 22,817 | 31.70% | $2.12M |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 152,433 | 166,859 | 14,426 | 29.77% | $1.10M |
| iShares Core MSCI International Developed Markets ETF | 115,850 | 125,902 | 10,052 | 13.18% | $966.32K |
| iShares Core S&P 500 ETF | 9,612 | 10,528 | 916 | 8.62% | $293.35K |
| ISHR 1-5Y INV GR | 69,703 | 76,646 | 6,943 | 5.05% | $342.62K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 31,601 | 34,568 | 2,967 | 3.04% | $232.24K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 21,954 | 23,790 | 1,836 | 2.08% | $183.60K |
| ISHARES-C S&P MC | 22,049 | 24,035 | 1,986 | 2.03% | $167.85K |
| OPTION | 16,757 | 18,412 | 1,655 | 2.00% | $135.60K |
| iShares Broad USD High Yield Corporate Bond ETF | 19,724 | 21,772 | 2,048 | 1.00% | $64.50K |
| iShares Trust CORE INTL AGGR | 7,360 | 8,049 | 689 | 0.50% | $34.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,111,538 | 406,368 | -1,705,170 | 0.51% | -$1.71M |
No positions in this category.
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