Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
63.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ISHARES RUSSELL 1000 ETF MUTUAL FUND |
IWB |
43,190 |
$16.35M |
29.08% |
| 2 |
ISHARES US TREASURY BOND ETF |
GOVT |
353,160 |
$8.14M |
14.47% |
| 3 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
82,299 |
$7.10M |
12.64% |
| 4 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
60,953 |
$5.83M |
10.38% |
| 5 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
47,037 |
$4.84M |
8.62% |
| 6 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
44,403 |
$3.22M |
5.73% |
| 7 |
ISHR 1-5Y INV GR |
IGSB |
53,386 |
$2.84M |
5.04% |
| 8 |
ISHARES 10 20 YEAR TREASURY BOND ETF |
TLH |
22,757 |
$2.31M |
4.11% |
| 9 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
36,878 |
$1.99M |
3.54% |
| 10 |
iShares 10+ Year Investment Grade Corporate Bond ETF |
IGLB |
26,146 |
$1.33M |
2.36% |
| 11 |
iShares Core U.S. REIT ETF - Class USD INC |
USRT |
17,406 |
$1.02M |
1.82% |
| 12 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
14,389 |
$926.80K |
1.65% |
| 13 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
487,303 |
$487.55K |
0.87% |
| 14 |
Russell 2000 ETF |
IWM |
898 |
$233.17K |
0.41% |
| 15 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
78,677 |
$78.68K |
0.14% |
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