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.
Jan 30, 2026 → Apr 30, 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 Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,685,575 | 5,152,813 | 2,467,238 | 37.76% | $2.46M |
| VANGUARD SHORT TERM TREASURY ETF | 33,264 | 64,152 | 30,888 | 27.51% | $1.79M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 24,388 | 47,034 | 22,646 | 20.45% | $1.33M |
| State Street SPDR Portfolio Developed World ex-US ETF | 12,684 | 24,462 | 11,778 | 8.78% | $602.01K |
| Vanguard Value Index Fund ETF | 1,288 | 2,484 | 1,196 | 3.77% | $256.36K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 308 | 594 | 286 | 1.54% | $105.49K |
| FRST AM-GV OB-X | 4,532 | 25,852 | 21,320 | 0.19% | $21.32K |
No positions in this category.
No positions in this category.
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