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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL NATIONAL MUNI BD MUTUAL FUND | 158,003 | 164,219 | 6,216 | 20.12% | $398.76K |
| VANGUARD TAX-EXM | 94,424 | 129,967 | 35,543 | 16.68% | $1.88M |
| ISHARES SHORT-TERM NATIONAL MUTUAL FUND | 30,044 | 59,331 | 29,287 | 16.00% | $3.17M |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 41,924 | 58,414 | 16,490 | 15.97% | $1.86M |
| VANGUARD INT TAX-EXEMPT BOND MUTUAL FUND | 36,985 | 38,389 | 1,404 | 9.88% | $200.24K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 121,151 | 126,902 | 5,751 | 8.11% | $179.07K |
| ISHARES HIGH YILD MUNI A ETF MUTUAL FUND | 30,921 | 32,590 | 1,669 | 4.04% | $85.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB MUNICIPAL BOND ETF MUTUAL FUND | 184,315 | 69,217 | -115,098 | 4.55% | -$2.95M |
| VANGUARD SH TERM TAX-EX BOND MUTUAL FUND | 43,472 | 17,588 | -25,884 | 4.53% | -$2.61M |
| DWS-GVT MM-INS | 559,312 | 47,473 | -511,839 | 0.12% | -$511.84K |
No positions in this category.
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