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 MSCI EMERGING MUTUAL FUND | 108,016 | 0 | -108,016 | 0.00% | -$7.37M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 116,272 | 238,160 | 121,888 | 85.33% | $12.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 17,028 | 5,520 | -11,508 | 14.62% | -$7.83M |
| ISHARES 7-10 YEAR TSY. BD | 1,204 | 80 | -1,124 | 0.03% | -$108.93K |
| iShares 1-3 Yr Treas | 86 | 80 | -6 | 0.03% | -$497 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.