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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 369,570 | 370,929 | 1,359 | 14.16% | -$10.12M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2,617,533 | 2,627,124 | 9,591 | 10.75% | $4.83M |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 6,459,422 | 6,483,094 | 23,672 | 10.62% | -$7.60M |
| Mount Vernon Liquid Assets Portfolio, LLC | 91,980,970 | 115,476,363 | 23,495,393 | 7.38% | $23.50M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 850,004 | 853,122 | 3,118 | 6.77% | $3.90M |
| Growth Fund of America/The | 1,147,491 | 1,151,727 | 4,236 | 5.45% | -$7.08M |
| SCHW-US L/C GRW | 2,814,361 | 2,824,676 | 10,315 | 5.26% | -$9.52M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,004,126 | 1,007,806 | 3,680 | 4.49% | $2.80M |
| iShares Trust MSCI ACWI ETF | 430,626 | 432,204 | 1,578 | 3.82% | -$1.13M |
| Smallcap World Fund Inc | 741,150 | 743,877 | 2,727 | 3.53% | -$323.62K |
| New Perspective Fund | 793,562 | 796,496 | 2,934 | 3.41% | -$2.73M |
| AMCAP Fund | 1,189,610 | 1,193,994 | 4,384 | 3.26% | -$4.51M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 452,500 | 454,158 | 1,658 | 3.18% | -$5.28M |
| American Funds Fundamental Investors | 406,429 | 409,006 | 2,577 | 2.32% | -$1.09M |
| New Economy Fund/The | 513,572 | 515,479 | 1,907 | 2.29% | -$1.93M |
| Investment Company of America/The | 591,482 | 595,643 | 4,161 | 2.26% | -$1.65M |
| VANGUARD-FTSE AW | 193,370 | 194,084 | 714 | 1.81% | $579.78K |
| Vanguard Russell 2000 Growth | 114,178 | 114,611 | 433 | 1.68% | -$694.58K |
| Vanguard Real Estate Index Fund ETF Shares | 271,108 | 272,103 | 995 | 1.54% | $145.19K |
| JPMORGAN BETABUILDERS CANADA ETF | 205,373 | 206,130 | 757 | 1.24% | $288.90K |
| State Street SPDR S&P China ETF | 171,804 | 172,442 | 638 | 1.03% | -$574.55K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 15,063,897 | 15,229,466 | 165,569 | 0.97% | $165.57K |
| VG GLB EX-US R E | 325,277 | 326,468 | 1,191 | 0.93% | -$399.20K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 55,380 | 55,564 | 184 | 0.34% | $152.35K |
| VANGUARD GRW ETF | 11,393 | 11,396 | 3 | 0.32% | -$580.53K |
| ISHARES CORE MSCI EUROPE ETF | 63,191 | 63,423 | 232 | 0.28% | -$28.56K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 45,963 | 46,118 | 155 | 0.27% | $249.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 17,868 | 17,806 | -62 | 0.66% | -$699.22K |
No positions in this category.
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