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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -85 | -85 | 0.05% | $44.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | -83 | 0 | 83 | 0.00% | -$21.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 46,309 | 46,887 | 578 | 31.17% | -$1.09M |
| DREY INST PREF GOV MM-M | 11,465,834 | 20,014,214 | 8,548,380 | 20.46% | $8.55M |
| iShares Core Universal USD Bond ETF | 274,401 | 311,821 | 37,420 | 14.72% | $1.63M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 82,333 | 86,727 | 4,394 | 8.61% | $517.36K |
| ISHARES US TREASURY BOND ETF | 169,645 | 228,041 | 58,396 | 5.34% | $1.32M |
| ISHARES MBS ETF MUTUAL FUND | 31,670 | 33,830 | 2,160 | 3.28% | $196.54K |
| BLACKROCK LIQUIDITY T FUND | 889,254 | 2,244,612 | 1,355,358 | 2.29% | $1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 107,183 | 92,048 | -15,135 | 5.47% | -$1.16M |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 70,925 | 67,462 | -3,463 | 3.92% | -$49.14K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 25,192 | 23,898 | -1,294 | 3.13% | -$387.98K |
| ISHARES GOLD TRUST MUTUAL FUND | 22,467 | 17,295 | -5,172 | 1.56% | -$298.92K |
No positions in this category.
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