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 |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 58,977 | 60,699 | 1,722 | 30.03% | $890.19K |
| VANGUARD GRW ETF | 22,238 | 23,551 | 1,313 | 16.48% | $247.56K |
| VANGUARD SM-C ET | 9,407 | 9,719 | 312 | 3.81% | $224.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 172,617 | 169,287 | -3,330 | 19.59% | $603.00K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 148,560 | 147,733 | -827 | 14.21% | $720.74K |
| Vanguard Value Index Fund ETF | 33,512 | 33,220 | -292 | 9.64% | $410.51K |
| VANGUARD FTSE EM | 71,783 | 69,344 | -2,439 | 5.69% | -$30.06K |
| BlackRock Liquidity FedFund - Institutional Class | 1,045,420 | 381,729 | -663,691 | 0.55% | -$663.69K |
No positions in this category.
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