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 | 16,622 | 0 | -16,622 | 0.00% | -$1.13M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 4,452 | 0 | -4,452 | 0.00% | -$524.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 171,464 | 180,596 | 9,132 | 28.95% | $844.09K |
| ISH CORE EAFE | 47,679 | 52,892 | 5,213 | 7.96% | $774.45K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 82,204 | 87,036 | 4,832 | 7.24% | $234.63K |
| iShares Broad USD High Yield Corporate Bond ETF | 82,250 | 117,167 | 34,917 | 7.06% | $1.32M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 202,449 | 210,905 | 8,456 | 7.00% | $142.99K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 81,455 | 95,500 | 14,045 | 4.59% | $582.38K |
| iShares Core S&P 500 ETF | 1,011 | 1,555 | 544 | 1.73% | $388.00K |
| OPTION | 7,649 | 11,785 | 4,136 | 1.64% | $336.20K |
| ISHARES-C S&P MC | 11,470 | 14,830 | 3,360 | 1.63% | $273.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | 43,076 | 41,970 | -1,106 | 17.04% | -$193.46K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,769,782 | 4,230,000 | -2,539,782 | 6.77% | -$2.54M |
| VANGUARD MID-C E | 6,218 | 5,836 | -382 | 2.77% | -$80.90K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 20,732 | 19,716 | -1,016 | 2.29% | $15.22K |
| NYLI U.S. Government Liquidity Fund | 2,145,364 | 1,054,990 | -1,090,374 | 1.69% | -$1.09M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 12,254 | 10,735 | -1,519 | 1.37% | -$28.48K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 8,892 | 4,835 | -4,057 | 0.24% | -$109.96K |
No positions in this category.
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