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 → Feb 28, 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 Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO International Value ETF | 55,312 | 94,244 | 38,932 | 10.25% | $1.72M |
| GMO US Value ETF | 68,184 | 117,918 | 49,734 | 9.88% | $1.58M |
| GMO U.S. QUALITY ETF MUTUAL FUND | 49,056 | 86,016 | 36,960 | 9.54% | $1.44M |
| ISHARES 3-7 YEAR TSY. BD. | 13,897 | 25,982 | 12,085 | 8.98% | $1.48M |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 44,268 | 109,389 | 65,121 | 7.95% | $1.67M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 24,699 | 44,552 | 19,853 | 7.75% | $1.23M |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 38,477 | 84,059 | 45,582 | 7.03% | $1.35M |
| iShares Core MSCI International Developed Markets ETF | 13,770 | 24,165 | 10,395 | 6.27% | $1.05M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 17,189 | 27,888 | 10,699 | 6.13% | $985.24K |
| GMO International Quality ETF | 35,568 | 62,353 | 26,785 | 5.01% | $802.89K |
| Invesco National AMT-Free Municipal Bond ETF | 60,961 | 72,052 | 11,091 | 4.87% | $286.74K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 10,512 | 16,238 | 5,726 | 4.08% | $659.74K |
| iShares MSCI Japan Value ETF | 19,053 | 30,556 | 11,503 | 4.04% | $654.25K |
| GMO Domestic Resilience ETF | 21,535 | 35,180 | 13,645 | 3.00% | $495.98K |
| VANGUARD SHORT TERM TREASURY ETF | 9,462 | 16,612 | 7,150 | 2.81% | $424.40K |
| ISHARES MSCI EAFE SMALL CAP ETF | 4,745 | 8,320 | 3,575 | 2.04% | $345.31K |
| State Street Institutional Treasury Money Market Fund | 80,550 | 132,959 | 52,410 | 0.38% | $52.41K |
No positions in this category.
No positions in this category.
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