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 |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 30,870 | 0 | -30,870 | 0.00% | -$3.64M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,099,968 | 0 | -1,099,968 | 0.00% | -$1.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | 234,105 | 239,690 | 5,585 | 42.49% | $1.89M |
| ISH CORE EAFE | 285,631 | 300,359 | 14,728 | 19.75% | $3.09M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 567,881 | 697,264 | 129,383 | 14.64% | $5.01M |
| ISHARES-C S&P MC | 79,502 | 107,561 | 28,059 | 5.16% | $2.22M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 97,808 | 99,404 | 1,596 | 5.04% | $535.40K |
| iShares Core S&P 500 ETF | 1,830 | 4,185 | 2,355 | 2.03% | $1.65M |
| NYLI U.S. Government Liquidity Fund | 390,807 | 453,202 | 62,395 | 0.32% | $62.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MID-C E | 43,614 | 42,423 | -1,191 | 8.78% | -$126.72K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 18,891 | 18,175 | -716 | 1.01% | $85.85K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 61,610 | 35,291 | -26,319 | 0.78% | -$705.29K |
No positions in this category.
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