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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 447,882 | 283,222 | -164,660 | 0.60% | -$164.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 127,367 | 127,367 | 0 | 21.97% | $47.13K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 95,532 | 95,532 | 0 | 21.13% | -$331.50K |
| State Street SPDR Portfolio Aggregate Bond ETF | 350,277 | 350,277 | 0 | 19.57% | $49.04K |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 301,956 | 301,956 | 0 | 14.53% | $1.51K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 68,152 | 68,152 | 0 | 11.17% | $658.35K |
| ISH CORE EAFE | 52,503 | 52,503 | 0 | 11.02% | $497.73K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.