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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond Index ETF | 54,711 | 0 | -54,711 | 0.00% | -$3.72M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 14,462 | 0 | -14,462 | 0.00% | -$1.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 343,870 | 368,668 | 24,798 | 17.96% | $2.34M |
| ISH CORE EAFE | 240,565 | 263,792 | 23,227 | 12.07% | $3.62M |
| iShares Broad USD High Yield Corporate Bond ETF | 146,871 | 260,122 | 113,251 | 4.76% | $4.27M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 442,043 | 468,829 | 26,786 | 4.73% | $484.81K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,364,931 | 9,543,928 | 3,178,998 | 4.64% | $3.18M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 264,596 | 315,871 | 51,275 | 4.62% | $2.06M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 164,980 | 177,426 | 12,446 | 4.48% | $613.70K |
| ISHARES-C S&P MC | 74,493 | 98,210 | 23,717 | 3.28% | $1.91M |
| iShares Core S&P 500 ETF | 2,299 | 5,657 | 3,358 | 1.91% | $2.36M |
| OPTION | 25,373 | 39,297 | 13,924 | 1.67% | $1.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | 218,102 | 217,693 | -409 | 26.85% | $336.85K |
| VANGUARD MID-C E | 40,487 | 38,645 | -1,842 | 5.57% | -$335.68K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 95,636 | 95,050 | -586 | 3.35% | $367.76K |
| NYLI U.S. Government Liquidity Fund | 6,912,899 | 4,438,667 | -2,474,233 | 2.16% | -$2.47M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 40,119 | 37,361 | -2,758 | 1.45% | $83.56K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 57,728 | 32,243 | -25,485 | 0.50% | -$686.92K |
No positions in this category.
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