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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 1,177,151 | 1,259,453 | 82,302 | 40.35% | $8.06M |
| VANGUARD GRW ETF | 171,491 | 183,439 | 11,948 | 34.77% | $2.79M |
| ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND | 494,241 | 528,809 | 34,568 | 19.91% | $3.76M |
| Vanguard Value Index Fund ETF | 59,168 | 63,286 | 4,118 | 4.98% | $1.65M |
No positions in this category.
No positions in this category.
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