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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 0 | 349,272 | 349,272 | 2.37% | $10.19M |
| World Gold Trust SPDR GLD MINIS | 0 | 15,179 | 15,179 | 0.33% | $1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond Index ETF | 149,565 | 0 | -149,565 | 0.00% | -$10.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 34,382,140 | 55,995,062 | 21,612,922 | 13.04% | $21.61M |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 8,557,607 | 8,636,000 | 78,393 | 10.96% | -$599.67K |
| iShares Broad USD High Yield Corporate Bond ETF | 870,676 | 879,556 | 8,880 | 7.55% | -$156.09K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 884,508 | 890,454 | 5,946 | 7.50% | -$377.61K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 236,215 | 239,635 | 3,420 | 3.09% | $84.20K |
| JPMorgan Flexible Debt ETF | 245,261 | 246,167 | 906 | 2.85% | -$89.70K |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 273,479 | 359,234 | 85,755 | 2.81% | $2.39M |
| JPMorgan Income Fund | 1,273,823 | 1,279,451 | 5,628 | 2.54% | -$79.49K |
| iShares Trust IBOXX USD INVST GRADE CORP | 90,005 | 91,155 | 1,150 | 2.31% | $17.33K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 273,399 | 275,451 | 2,052 | 1.60% | -$41.70K |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 145,254 | 146,216 | 962 | 1.58% | -$75.28K |
| JPMorgan Research Market Neutral Fund | 432,998 | 440,061 | 7,063 | 1.57% | -$95.59K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 62,897 | 63,464 | 567 | 1.41% | -$39.44K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 43,830 | 43,977 | 147 | 0.75% | -$8.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stone Ridge Diversified Alternatives I | 3,771,096 | 3,669,385 | -101,711 | 8.67% | $23.54K |
| Navigator Tactical Fixed Income Fund | 2,115,755 | 2,107,762 | -7,993 | 4.68% | -$330.14K |
| Eaton Vance Strategic Income Fund | 2,791,779 | 2,783,663 | -8,116 | 4.40% | -$334.29K |
| JPMorgan Short Duration Core Plus Fund | 1,451,388 | 1,444,826 | -6,562 | 3.16% | -$177.79K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 499,996 | 499,940 | -56 | 3.10% | $58.51K |
| PIMCO Short Asset Investment Fund | 1,305,663 | 1,293,652 | -12,011 | 3.01% | -$107.05K |
| Vanguard Market Neutral Fund | 994,914 | 741,241 | -253,673 | 2.54% | -$2.96M |
| ISHARES CONVT BD | 102,142 | 96,236 | -5,906 | 2.28% | -$265.12K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 9,558,490 | 8,934,428 | -624,061 | 2.08% | -$624.06K |
| DFA Short Duration Real Return Portfolio | 827,307 | 741,280 | -86,027 | 1.83% | -$836.57K |
| EV-SHRT DUR | 72,578 | 65,985 | -6,593 | 0.78% | -$372.40K |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 56,196 | 51,218 | -4,978 | 0.56% | -$243.04K |
| ISH CORE EAFE | 15,457 | 15,099 | -358 | 0.32% | -$15.87K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 20,443 | 19,302 | -1,141 | 0.31% | -$27.86K |
No positions in this category.
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