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 | 31,622 | 39,387 | 7,765 | 47.14% | $3.09M |
| iShares Core MSCI International Developed Markets ETF | 69,506 | 84,909 | 15,403 | 23.17% | $1.72M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 98,984 | 4,465,402 | 4,366,418 | 14.13% | $4.37M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 35,157 | 45,486 | 10,329 | 10.44% | $900.30K |
| Russell 2000 ETF | 3,414 | 3,929 | 515 | 3.23% | $179.54K |
| iShares Core U.S. REIT ETF - Class USD INC | 3,903 | 5,032 | 1,129 | 0.93% | $70.26K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 4,024 | 5,275 | 1,251 | 0.85% | $60.38K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 34,408 | 37,485 | 3,077 | 0.12% | $3.08K |
No positions in this category.
No positions in this category.
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