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 |
|---|---|---|---|---|---|
| iShares MSCI India Small-Cap ETF | 0 | 3,893 | 3,893 | 0.47% | $233.42K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 63,538 | 68,220 | 4,682 | 14.84% | $434.05K |
| iShares Expanded Tech-Software Sector ETF | 12,000 | 15,000 | 3,000 | 2.40% | -$67.53K |
| MONEY MARKET FUND | 825,496 | 1,045,014 | 219,519 | 2.09% | $219.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 75,252 | 65,152 | -10,100 | 12.91% | -$1.05M |
| SPDR GOLD SHARES ETF | 10,101 | 8,986 | -1,115 | 7.72% | -$136.54K |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 59,137 | 55,613 | -3,524 | 7.60% | -$162.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP VALUE ETF | 29,941 | 29,941 | 0 | 8.66% | $113.48K |
| Russell 2000 ETF | 15,170 | 15,170 | 0 | 7.51% | $27.91K |
| iShares Bloomberg Roll Select Commodity Strategy ETF | 60,700 | 60,700 | 0 | 7.20% | $647.67K |
| Vanguard Short-Term Corporate Bond ETF | 34,300 | 34,300 | 0 | 5.43% | -$15.78K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 17,000 | 17,000 | 0 | 4.22% | $70.21K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 11,000 | 11,000 | 0 | 4.21% | $3.96K |
| VANGUARD FTSE EM | 37,400 | 37,400 | 0 | 4.03% | $10.85K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 18,300 | 18,300 | 0 | 3.01% | -$21.59K |
| ISHARES BIOTECHNOLOGY ETF | 8,647 | 8,647 | 0 | 2.91% | $692 |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 11,200 | 11,200 | 0 | 2.44% | -$116.82K |
| SPDR S&P 500 ETF Trust | 1,825 | 1,825 | 0 | 2.37% | -$57.63K |
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