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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P International Developed Momentum ETF | 0 | 11,171 | 11,171 | 0.67% | $612.62K |
| Freedom 100 Emerging Markets ETF | 0 | 8,116 | 8,116 | 0.49% | $443.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 10,715 | 0 | -10,715 | 0.00% | -$6.58M |
| JPM ULTRA-SHT IN | 11,560 | 0 | -11,560 | 0.00% | -$584.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 21,124,858 | 28,387,053 | 7,262,196 | 31.17% | $7.26M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 20,285 | 38,539 | 18,254 | 13.58% | $5.56M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 77,852 | 164,986 | 87,134 | 9.12% | $4.37M |
| iShares Broad USD High Yield Corporate Bond ETF | 97,031 | 144,667 | 47,636 | 5.85% | $1.70M |
| iShares Core High Dividend ETF | 22,450 | 23,739 | 1,289 | 3.54% | $491.71K |
| BNY Mellon Global Infrastructure Income ETF | 64,716 | 68,712 | 3,996 | 3.36% | $449.79K |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 53,432 | 56,603 | 3,171 | 2.45% | $71.98K |
| US BANK MMDA - USBGFS 9 | 613,302 | 766,679 | 153,377 | 0.84% | $153.38K |
| John Hancock High Yield ETF | 25,076 | 25,281 | 205 | 0.70% | -$6.96K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | 814,618 | 814,618 | 0 | 8.52% | -$154.78K |
| Victory Pioneer Strategic Income Fund | 662,589 | 662,589 | 0 | 7.09% | -$86.14K |
| Vanguard S&P 500 ETF | 8,450 | 8,450 | 0 | 5.54% | -$249.95K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,464 | 52,464 | 0 | 3.07% | -$34.63K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 41,880 | 41,880 | 0 | 2.60% | -$9.63K |
| iShares JP Morgan USD Em Mkts Bd ETF | 16,462 | 16,462 | 0 | 1.70% | -$38.69K |
| US ULTRA BOND CBT Sep25 | 12 | 12 | 0 | -0.29% | -$285.23K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.