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 | 49,189 | 0 | -49,189 | 0.00% | -$3.34M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 26,015 | 0 | -26,015 | 0.00% | -$3.06M |
| MSILF-GOVT-INS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | 229,986 | 232,540 | 2,554 | 31.68% | $1.11M |
| ISH CORE EAFE | 291,277 | 315,118 | 23,841 | 15.92% | $3.98M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 474,871 | 577,517 | 102,646 | 9.32% | $4.02M |
| ISHARES-C S&P MC | 100,500 | 133,623 | 33,123 | 4.93% | $2.65M |
| iShares Broad USD High Yield Corporate Bond ETF | 133,066 | 235,762 | 102,696 | 4.77% | $3.87M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 401,640 | 424,924 | 23,284 | 4.73% | $418.65K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 110,546 | 111,124 | 578 | 4.33% | $516.18K |
| iShares Trust CORE US AGGREGATE BD ETF | 46,521 | 49,766 | 3,245 | 2.68% | $305.85K |
| iShares Core S&P 500 ETF | 2,314 | 5,127 | 2,813 | 1.91% | $1.98M |
| OPTION | 22,746 | 35,617 | 12,871 | 1.67% | $1.05M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 22,100 | 23,950 | 1,850 | 0.67% | $91.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MID-C E | 54,542 | 52,675 | -1,867 | 8.38% | -$270.27K |
| Invesco Government & Agency Portfolio, Institutional Class | 12,196,469 | 8,615,005 | -3,581,464 | 4.63% | -$3.58M |
| NYLI U.S. Government Liquidity Fund | 6,263,266 | 4,061,466 | -2,201,800 | 2.18% | -$2.20M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 35,686 | 33,863 | -1,823 | 1.45% | $124.63K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 77,883 | 43,835 | -34,048 | 0.74% | -$916.16K |
No positions in this category.
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