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 | 24,840 | 26,996 | 2,156 | 54.84% | $933.95K |
| iShares Core MSCI International Developed Markets ETF | 54,600 | 58,193 | 3,593 | 26.96% | $614.78K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 27,616 | 31,172 | 3,556 | 12.14% | $376.50K |
| Russell 2000 ETF | 2,682 | 2,693 | 11 | 3.75% | $38.85K |
| iShares Core U.S. REIT ETF - Class USD INC | 3,066 | 3,448 | 382 | 1.09% | $25.57K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 3,161 | 3,615 | 454 | 0.98% | $20.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 26,577 | 25,403 | -1,174 | 0.14% | -$1.17K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 379,664 | 18,698 | -360,966 | 0.10% | -$361.15K |
No positions in this category.
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