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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 59,563 | 74,684 | 15,121 | 45.11% | $6.01M |
| iShares Core MSCI International Developed Markets ETF | 131,343 | 160,564 | 29,221 | 22.12% | $3.25M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,268,449 | 7,535,316 | 6,266,867 | 12.03% | $6.27M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 66,480 | 86,129 | 19,649 | 9.97% | $1.71M |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 34,006 | 45,337 | 11,331 | 3.67% | $548.75K |
| Russell 2000 ETF | 6,027 | 6,976 | 949 | 2.89% | $327.29K |
| iShares Core U.S. REIT ETF - Class USD INC | 18,541 | 25,249 | 6,708 | 2.36% | $412.66K |
| ISHR 1-5Y INV GR | 4,739 | 6,882 | 2,143 | 0.58% | $114.29K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2,843 | 3,081 | 238 | 0.50% | $17.84K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,095 | 4,747 | 1,652 | 0.41% | $89.04K |
| ISHARES US TREASURY BOND ETF | 3,407 | 6,433 | 3,026 | 0.24% | $69.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 84,854 | 76,087 | -8,766 | 0.12% | -$8.77K |
No positions in this category.
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