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 |
|---|---|---|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0 | 92,289 | 92,289 | 26.93% | $4.66M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0 | 24,761 | 24,761 | 14.80% | $2.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 256,302 | 0 | -256,302 | 0.00% | -$6.25M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 63,646 | 0 | -63,646 | 0.00% | -$1.34M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1,316,703 | 0 | -1,316,703 | 0.00% | -$1.32M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 29,757 | 0 | -29,757 | 0.00% | -$1.28M |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$498.39K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 9,090,553 | 8,109,314 | -981,239 | 46.86% | -$981.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 750,000 | 750,000 | 0 | 4.30% | $4.48K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 4.27% | $4.15K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 2.84% | $2.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.