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 |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 85,752,639 | 108,376,733 | 22,624,094 | 15.49% | $22.62M |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 7,796,293 | 8,081,735 | 285,442 | 6.30% | $620.10K |
| Vanguard S&P 500 ETF | 63,510 | 64,692 | 1,182 | 5.53% | -$1.17M |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 541,641 | 552,811 | 11,170 | 3.98% | $573.13K |
| Income Fund of America/The | 833,434 | 856,586 | 23,152 | 3.26% | $1.08M |
| ISHARES 7-10 YEAR TSY. BD | 234,109 | 238,940 | 4,831 | 3.26% | $292.51K |
| Capital Income Builder Inc | 282,180 | 289,982 | 7,801 | 3.22% | $825.81K |
| Bond Fund of America/The | 1,879,612 | 1,939,141 | 59,529 | 3.14% | $410.12K |
| American Funds Multi-Sector Income Fund | 2,269,317 | 2,352,413 | 83,096 | 3.13% | $341.62K |
| iShares Trust CORE US AGGREGATE BD ETF | 215,276 | 219,714 | 4,438 | 3.12% | $309.24K |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 239,741 | 244,687 | 4,946 | 3.10% | $181.15K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 348,418 | 355,602 | 7,184 | 2.81% | $242.62K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 292,252 | 298,279 | 6,027 | 2.73% | $856.74K |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 280,025 | 285,797 | 5,772 | 2.63% | $186.61K |
| Vanguard Value Index Fund ETF | 86,031 | 87,789 | 1,758 | 2.46% | $793.14K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 127,165 | 129,786 | 2,621 | 2.31% | $851.01K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 98,974 | 101,016 | 2,042 | 2.14% | $755.72K |
| American High-Income Trust - Class F-3 | 1,447,842 | 1,501,858 | 54,017 | 2.10% | $310.57K |
| American Mutual Fund | 242,134 | 248,236 | 6,101 | 2.07% | $112.01K |
| iShares MSCI USA Min Vol Factor ETF | 151,045 | 154,157 | 3,112 | 2.04% | $74.12K |
| Washington Mutual Investors Fund | 221,008 | 226,458 | 5,450 | 2.04% | -$159.03K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 118,281 | 120,720 | 2,439 | 1.90% | $322.39K |
| iShares Broad USD High Yield Corporate Bond ETF | 312,706 | 319,155 | 6,449 | 1.68% | $64.03K |
| Vanguard Emerging Markets Government Bond Index ETF | 167,746 | 171,208 | 3,462 | 1.61% | -$64.46K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 152,707 | 155,861 | 3,154 | 1.55% | $606.34K |
| State Street SPDR Portfolio Short Term Treasury ETF | 357,970 | 365,352 | 7,382 | 1.52% | $179.61K |
| Capital World Growth and Income Fund | 142,599 | 146,051 | 3,452 | 1.47% | $80.18K |
| World Gold Trust SPDR GLD MINIS | 106,894 | 109,102 | 2,208 | 1.45% | $987.12K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 94,180 | 96,126 | 1,946 | 1.26% | $660.01K |
| iShares JP Morgan USD Em Mkts Bd ETF | 89,334 | 91,178 | 1,844 | 1.22% | -$36.73K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 143,685 | 146,649 | 2,964 | 0.98% | $120.48K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 126,709 | 129,322 | 2,613 | 0.95% | $65.44K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 77,005 | 78,593 | 1,588 | 0.93% | $54.40K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5,870,760 | 6,352,643 | 481,884 | 0.91% | $481.88K |
| SPDR MSCI World StrategicFactors ETF | 35,280 | 36,007 | 727 | 0.74% | $100.10K |
| iShares Global 100 ETF | 39,652 | 40,470 | 818 | 0.70% | -$127.06K |
| State Street SPDR S&P China ETF | 47,620 | 48,598 | 978 | 0.65% | -$84.65K |
| Vanguard Real Estate Index Fund ETF Shares | 49,652 | 50,671 | 1,019 | 0.64% | $100.81K |
| ISHARES CORE MSCI EUROPE ETF | 46,090 | 47,033 | 943 | 0.47% | $33.54K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 63,689 | 65,002 | 1,313 | 0.46% | $12.94K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 33,779 | 34,482 | 703 | 0.39% | $19.79K |
| JPMORGAN BETABUILDERS CANADA ETF | 26,763 | 27,323 | 560 | 0.37% | $81.04K |
| Vanguard Short-Term Corporate Bond ETF | 26,939 | 27,504 | 565 | 0.31% | $32.40K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 43,478 | 44,365 | 887 | 0.30% | $30.88K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 23,441 | 23,934 | 493 | 0.25% | $26.22K |
| SPDR Bloomberg International Treasury Bond ETF | 67,112 | 68,497 | 1,385 | 0.21% | -$8.52K |
| VG GLB EX-US R E | 30,616 | 31,255 | 639 | 0.20% | -$14.15K |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 630 | 644 | 14 | 0.01% | $3.60K |
No positions in this category.
No positions in this category.
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