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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 294,962 | 313,986 | 19,024 | 28.33% | $948.01K |
| State Street SPDR Portfolio Developed World ex-US ETF | 219,269 | 233,413 | 14,144 | 17.40% | $1.13M |
| VANGUARD SHORT TERM TREASURY ETF | 153,247 | 163,119 | 9,872 | 14.52% | $517.45K |
| U.S. Treasury Bills | 8,793,244 | 9,436,143 | 642,899 | 14.35% | $634.18K |
| Vanguard Value Index Fund ETF | 32,040 | 34,104 | 2,064 | 10.73% | $652.04K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 63,229 | 67,293 | 4,064 | 5.61% | $161.89K |
| VANGUARD FTSE EM | 54,288 | 57,776 | 3,488 | 5.18% | $339.10K |
| Vanguard S&P 500 ETF | 3,349 | 3,557 | 208 | 3.58% | $218.98K |
| FRST AM-GV OB-X | 28,092 | 200,508 | 172,416 | 0.31% | $172.42K |
No positions in this category.
No positions in this category.
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