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 |
|---|---|---|---|---|---|
| ISHARES INTERNAT | 0 | 20,227 | 20,227 | 0.88% | $1.06M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 159,363 | 161,906 | 2,543 | 5.68% | $18.35K |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 1,180,881 | 1,197,459 | 16,578 | 5.41% | -$51.35K |
| Loomis Sayles Global Allocation Fund | 196,754 | 204,840 | 8,086 | 4.30% | $121.86K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 27,134 | 33,592 | 6,458 | 4.13% | $1.08M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 73,703 | 75,280 | 1,577 | 3.46% | $54.50K |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 195,779 | 199,516 | 3,737 | 3.05% | -$31.09K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 68,637 | 69,598 | 961 | 2.91% | $49.75K |
| iShares Flexible Income Active ETF | 33,485 | 54,514 | 21,029 | 2.35% | $1.06M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 42,152 | 49,921 | 7,769 | 2.09% | $382.47K |
| Vanguard Real Estate Index Fund ETF Shares | 25,610 | 25,835 | 225 | 1.90% | $25.34K |
| Vanguard Emerging Markets Government Bond Index ETF | 28,001 | 28,160 | 159 | 1.53% | -$38.28K |
| ISHARES CONVT BD | 14,399 | 14,491 | 92 | 1.22% | $56.74K |
| iShares Investment Grade Systematic Bond ETF | 30,943 | 31,510 | 567 | 1.18% | $6.98K |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 61,966 | 63,493 | 1,527 | 1.17% | $11.62K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 22,387 | 22,732 | 345 | 1.12% | $12.04K |
| iShares Trust IBOXX USD INVST GRADE CORP | 9,126 | 9,289 | 163 | 0.84% | $6.81K |
| iShares U.S. Large Cap Premium Income Active ETF | 28,163 | 28,250 | 87 | 0.72% | -$21.82K |
| ISHARES 7-10 YEAR TSY. BD | 7,341 | 7,461 | 120 | 0.59% | $6.17K |
| Vanguard S&P 500 ETF | 1,023 | 1,035 | 12 | 0.51% | -$23.09K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 10,911 | 10,994 | 83 | 0.43% | $2.48K |
| State Street SPDR Portfolio Short Term Treasury ETF | 16,768 | 17,034 | 266 | 0.41% | $6.09K |
| State Street SPDR Portfolio Aggregate Bond ETF | 16,676 | 16,913 | 237 | 0.36% | $3.90K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 5,751 | 5,831 | 80 | 0.32% | $37.80K |
| Vanguard Utilities ETF | 1,783 | 1,893 | 110 | 0.31% | $45.15K |
| State StreetFinSelSectSPDRETF | 6,586 | 6,667 | 81 | 0.27% | -$31.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18,951,260 | 11,093,541 | -7,857,719 | 9.20% | -$7.86M |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 374,507 | 320,109 | -54,398 | 8.15% | -$451.78K |
| VANGUARD INT HDV | 94,028 | 87,401 | -6,627 | 6.83% | -$225.85K |
| iShares Emerging Markets Dividend ETF | 175,119 | 160,116 | -15,003 | 4.57% | $48.08K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,206 | 94,277 | -8,929 | 3.33% | -$59.05K |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 26,063 | 25,656 | -407 | 3.22% | $206.04K |
| WisdomTree US LargeCap Dividend Fund | 42,653 | 41,921 | -732 | 3.11% | -$12.07K |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 48,651 | 48,302 | -349 | 1.82% | $94.55K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 35,181 | 33,423 | -1,758 | 1.78% | -$56.01K |
| BlackRock Advantage International Fund | 95,714 | 91,086 | -4,628 | 1.76% | -$76.10K |
| WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 47,002 | 45,347 | -1,655 | 1.35% | $57.55K |
| Invesco S&P 500 BuyWrite ETF | 58,755 | 57,690 | -1,065 | 1.05% | -$72.76K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1,403,865 | 1,157,131 | -246,734 | 0.96% | -$246.73K |
| T ROWE PR INST FLTNG RT-INST | 190,798 | 116,498 | -74,300 | 0.89% | -$722.04K |
| iShares Aaa - A Rated Corporate Bond ETF | 25,709 | 18,686 | -7,023 | 0.74% | -$347.08K |
| Schwab 5-10 Year Corporate Bond ETF | 54,021 | 39,159 | -14,862 | 0.74% | -$352.74K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 15,632 | 15,481 | -151 | 0.73% | -$17.31K |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF | 59,019 | 24,105 | -34,914 | 0.59% | -$1.05M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 10,651 | 10,185 | -466 | 0.59% | -$5.56K |
| BlackRock High Equity Income Fund | 24,473 | 23,796 | -677 | 0.57% | -$50.59K |
| V/E JPM EM L C B | 21,019 | 20,882 | -137 | 0.44% | -$18.36K |
| WisdomTree Emerging Markets Local Debt Fund | 18,626 | 18,434 | -192 | 0.43% | -$31.05K |
No positions in this category.
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