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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 0 | 14,972 | 14,972 | 1.01% | $1.54M |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 167,335 | 167,962 | 627 | 22.72% | -$118.68K |
| iShares Trust CORE US AGGREGATE BD ETF | 197,058 | 204,918 | 7,860 | 13.22% | $544.45K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 516,966 | 542,680 | 25,714 | 9.46% | $578.28K |
| Voya Short Duration Bond Fund | 931,535 | 1,046,276 | 114,741 | 6.45% | $1.07M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 207,582 | 225,916 | 18,334 | 3.49% | $360.27K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 53,408 | 83,718 | 30,310 | 3.03% | $1.49M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 4,381,420 | 4,241,395 | -140,025 | 24.19% | -$1.78M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 214,934 | 198,154 | -16,780 | 7.25% | $36.72K |
| Voya Multi-Manager International Equity Fund | 554,378 | 450,945 | -103,433 | 3.49% | -$706.34K |
| VANGUARD FTSE EM | 66,429 | 62,923 | -3,506 | 1.95% | -$13.99K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 46,371 | 45,976 | -395 | 1.50% | -$21.85K |
| ISHARES-C S&P MC | 79,666 | 31,574 | -48,092 | 1.25% | -$3.03M |
| Voya VACS Series EME Fund | 138,847 | 131,078 | -7,769 | 0.99% | $33.00K |
No positions in this category.
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