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 S&P 500 ETF | 102,629 | 128,247 | 25,618 | 45.21% | $17.24M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 289,529 | 372,648 | 83,119 | 24.78% | $8.56M |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 353,082 | 418,050 | 64,968 | 22.35% | $8.63M |
| Vanguard Extended Market ETF | 41,766 | 48,156 | 6,390 | 5.71% | $1.46M |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 19,504 | 25,601 | 6,097 | 1.49% | $744.63K |
| BlackRock Liquidity FedFund - Institutional Class | 502,222 | 838,340 | 336,118 | 0.46% | $336.12K |
No positions in this category.
No positions in this category.
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