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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 0 | -104 | -104 | -0.83% | -$831.67K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 43,599 | 46,294 | 2,695 | 27.67% | $320.74K |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 189,516 | 210,275 | 20,759 | 21.10% | $2.14M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 310,463 | 315,371 | 4,908 | 20.21% | $814.35K |
| OPTION | 25,488 | 27,169 | 1,681 | 15.68% | $23.87K |
| VANGUARD SM-C ET | 29,834 | 30,926 | 1,092 | 8.10% | $404.46K |
| VANGUARD FTSE EM | 144,705 | 149,297 | 4,592 | 8.07% | $290.16K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.