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 | 43,537 | 55,618 | 12,081 | 52.11% | $4.78M |
| iShares Core MSCI International Developed Markets ETF | 96,190 | 120,013 | 23,823 | 25.64% | $2.59M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 48,581 | 64,459 | 15,878 | 11.58% | $1.36M |
| Russell 2000 ETF | 4,761 | 5,617 | 856 | 3.61% | $286.15K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 10,095 | 14,106 | 4,011 | 1.77% | $195.71K |
| iShares Core U.S. REIT ETF - Class USD INC | 6,433 | 8,510 | 2,077 | 1.24% | $128.48K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 49,316 | 54,389 | 5,073 | 0.13% | $5.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,706,453 | 1,580,206 | -126,248 | 3.91% | -$126.31K |
No positions in this category.
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