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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0 | 2,857,152 | 2,857,152 | 55.52% | $239.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 626,613 | 0 | -626,613 | 0.00% | -$210.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 1,816,462 | 2,077,945 | 261,483 | 38.36% | $29.97M |
| FRST AM-GV OB-X | 23,986,341 | 28,630,860 | 4,644,519 | 6.63% | $4.64M |
| US ULTRA BOND CBT Sep25 | 3,126 | 3,631 | 505 | -0.52% | -$7.28M |
No positions in this category.
No positions in this category.
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