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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 19,280 | 23,346 | 4,066 | 100.43% | $219.85K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 | 11,283 | 2,940 | -8,343 | 0.12% | -$8.34K |
| WW GRAINGER INC | 31 | 16 | -15 | -0.53% | -$2.81K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 0 | 0 | 0 | -0.02% | $490 |
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