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 | 8,759 | 12,245 | 3,486 | 54.77% | $1.36M |
| iShares Core MSCI International Developed Markets ETF | 19,253 | 26,394 | 7,141 | 26.92% | $723.77K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9,739 | 14,138 | 4,399 | 12.12% | $360.97K |
| Russell 2000 ETF | 946 | 1,221 | 275 | 3.75% | $84.10K |
| iShares Core U.S. REIT ETF - Class USD INC | 1,081 | 1,564 | 483 | 1.08% | $29.45K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 1,116 | 1,639 | 523 | 0.98% | $25.67K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 9,720 | 11,500 | 1,780 | 0.14% | $1.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 220,943 | 19,520 | -201,423 | 0.23% | -$201.52K |
No positions in this category.
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