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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 19,978,975 | 19,978,975 | 20.58% | $19.98M |
| ISHARES U.S. REAL ESTATE ETF | 0 | 108,163 | 108,163 | 11.29% | $10.95M |
| ISHARES-C S&P MC | 0 | 150,479 | 150,479 | 11.08% | $10.76M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0 | 40,905 | 40,905 | 10.66% | $10.35M |
| VANGUARD INF T E | 0 | 13,924 | 13,924 | 10.43% | $10.12M |
| Vanguard Total International Stock ETF | 0 | 47,402 | 47,402 | 4.09% | $3.97M |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0 | 136,354 | 136,354 | 3.80% | $3.69M |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0 | 49,068 | 49,068 | 3.76% | $3.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SGI Enhanced Core ETF | 722,676 | 0 | -722,676 | 0.00% | -$18.72M |
| iShares Trust CORE US AGGREGATE BD ETF | 136,213 | 0 | -136,213 | 0.00% | -$13.73M |
| iShares MSCI USA Min Vol Factor ETF | 107,616 | 0 | -107,616 | 0.00% | -$10.26M |
| SPDR GOLD SHARES ETF | 10,997 | 0 | -10,997 | 0.00% | -$4.27M |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 56,885 | 0 | -56,885 | 0.00% | -$2.86M |
| ISHARES TREASURY FLOATING RATE BOND ETF | 56,400 | 0 | -56,400 | 0.00% | -$2.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SGI US Large Cap Core Equity ETF | 373,922 | 605,195 | 231,273 | 24.20% | $9.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 839,620 | 100,570 | -739,049 | 0.10% | -$739.05K |
No positions in this category.
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