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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 379,168,459 | 379,168,459 | 11.84% | $379.36M |
| S P500 EMINI FUT MAR26 | 0 | 7 | 7 | 0.00% | $12.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S P500 EMINI FUT DEC25 | 6 | 0 | -6 | 0.00% | -$43.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF | 7,019,039 | 7,328,164 | 309,125 | 19.75% | $65.85M |
| iShares Core Universal USD Bond ETF | 8,337,468 | 9,905,777 | 1,568,309 | 14.43% | $71.66M |
| iShares Trust CORE INTL AGGR | 1,324,040 | 1,591,560 | 267,520 | 2.50% | $11.51M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,527,198 | 3,035,597 | 508,399 | 0.09% | $508.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,894,571 | 1,847,572 | -46,999 | 40.09% | -$14.10M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3,565,800 | 3,532,630 | -33,170 | 8.00% | $12.89M |
| ISHARES-C S&P MC | 1,051,803 | 1,041,910 | -9,893 | 2.23% | $3.25M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 276,319 | 267,860 | -8,459 | 1.06% | $1.48M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.