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 | 1,316,283 | 1,316,283 | 0.73% | $1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,203,140 | 0 | -2,203,140 | 0.00% | -$2.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 480,029 | 549,905 | 69,876 | 43.18% | $6.95M |
| iShares Core MSCI International Developed Markets ETF | 289,989 | 324,818 | 34,829 | 14.97% | $3.23M |
| iShares Trust CORE US AGGREGATE BD ETF | 191,782 | 217,431 | 25,649 | 11.90% | $2.43M |
| iShares Core S&P 500 ETF | 18,535 | 20,980 | 2,445 | 7.56% | $1.01M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 119,067 | 132,747 | 13,680 | 5.10% | $1.26M |
| ISHR 1-5Y INV GR | 151,213 | 171,558 | 20,345 | 4.97% | $1.02M |
| ISHARES-C S&P MC | 95,666 | 107,883 | 12,217 | 4.02% | $971.38K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 68,554 | 77,465 | 8,911 | 3.00% | $677.48K |
| iShares Trust CORE INTL AGGR | 31,932 | 36,065 | 4,133 | 1.00% | $207.77K |
| iShares Broad USD High Yield Corporate Bond ETF | 42,789 | 48,704 | 5,915 | 0.99% | $194.16K |
| OPTION | 18,176 | 20,658 | 2,482 | 0.99% | $206.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,723,862 | 2,914,454 | -1,809,408 | 1.61% | -$1.81M |
No positions in this category.
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