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 | 76,282,509 | 76,282,509 | 4.33% | $76.32M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 16,364,848 | 18,095,686 | 1,730,838 | 47.91% | $77.80M |
| iShares Trust CORE INTL AGGR | 2,598,836 | 2,907,434 | 308,598 | 8.30% | $11.70M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,492,260 | 1,591,202 | 98,942 | 0.09% | $98.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 619,781 | 562,519 | -57,262 | 22.19% | -$33.72M |
| iShares Core MSCI International Developed Markets ETF | 2,296,171 | 2,231,159 | -65,012 | 10.93% | $7.20M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,166,496 | 1,075,559 | -90,937 | 4.43% | -$1.59M |
| ISHARES-C S&P MC | 344,082 | 317,226 | -26,856 | 1.24% | -$557.33K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 90,393 | 81,553 | -8,840 | 0.59% | -$288.62K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.