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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 301,370 | 306,613 | 5,243 | 76.52% | $4.10M |
| JPM ULTRA-SHT IN | 450,011 | 455,511 | 5,500 | 9.14% | $283.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 807,874 | 710,454 | -97,420 | 14.25% | -$4.96M |
| U.S. Bank Money Market Deposit Account | 218,977 | 217,794 | -1,184 | 0.09% | -$1.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.