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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 149,431 | 159,993 | 10,562 | 25.72% | $8.81M |
| iShares MSCI USA Quality Factor ETF | 263,173 | 277,670 | 14,497 | 13.00% | $4.55M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 383,594 | 416,558 | 32,964 | 11.94% | $3.74M |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 655,593 | 706,685 | 51,092 | 10.05% | $3.57M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 162,699 | 171,012 | 8,313 | 8.59% | $3.18M |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 154,818 | 161,549 | 6,731 | 4.44% | $1.31M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 75,943 | 86,286 | 10,343 | 3.96% | $1.33M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 203,050 | 206,156 | 3,106 | 3.46% | $1.10M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 46,083 | 50,037 | 3,954 | 2.96% | $1.09M |
| ISHARES S&P 100 ETF MUTUAL FUND | 34,981 | 37,163 | 2,182 | 2.95% | $688.08K |
| ISH EAFE HEDGED | 194,031 | 202,495 | 8,464 | 2.00% | $713.54K |
| BlackRock Liquidity FedFund - Institutional Class | 1,692,905 | 1,923,496 | 230,591 | 0.44% | $230.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 407,635 | 402,939 | -4,696 | 7.02% | $2.46M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 191,704 | 187,009 | -4,695 | 3.45% | $1.08M |
No positions in this category.
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