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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares 1-3 Yr Treas
0
174,685
174,685
5.39%
$14.41M
SPDR S&P 500 ETF Trust
0
9,413
9,413
2.53%
$6.76M
SPDR Dow Jones Industrial Average ETF Trust
0
13,251
13,251
2.46%
$6.58M
ADV MICRO DEVICE
0
4,654
4,654
0.62%
$1.65M
MICRON TECHNOLOGY INC
0
2,320
2,320
0.45%
$1.20M
CATERPILLAR INC
0
1,277
1,277
0.42%
$1.14M
CISCO SYSTEMS INC
0
11,660
11,660
0.40%
$1.07M
NEXTERA ENERGY INC
0
10,097
10,097
0.37%
$988.29K
WELLTOWER INC
0
4,541
4,541
0.37%
$986.94K
WALMART INC
0
7,334
7,334
0.36%
$967.57K
EXXON MOBIL CORP
0
6,255
6,255
0.36%
$965.33K
Linde PLC
0
1,879
1,879
0.35%
$941.64K
JOHNSON&JOHNSON
0
3,807
3,807
0.33%
$875.04K
LILLY ELI and CO
0
934
934
0.33%
$872.92K
PALANTIR TECHNOLOGIES INC
0
6,108
6,108
0.32%
$849.68K
GENERAL ELECTRIC CO
0
2,766
2,766
0.30%
$801.95K
▶
Exited
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Chubb Ltd
13,535
0
-13,535
0.00%
-$4.19M
AMERICAN EXPRESS CO
7,471
0
-7,471
0.00%
-$2.63M
AMGEN INC
7,003
0
-7,003
0.00%
-$2.39M
UNITEDHEALTH GRP
2,829
0
-2,829
0.00%
-$811.72K
COSTCO WHOLESALE CORP
533
0
-533
0.00%
-$501.15K
JPMorgan Diversified Return Emerging Markets Equity ETF
4,791
0
-4,791
0.00%
-$309.64K
FMR-FINAN INDX
3,678
0
-3,678
0.00%
-$280.34K
NETFLIX INC
3,165
0
-3,165
0.00%
-$264.25K
GOLDMAN SACHS GROUP INC
262
0
-262
0.00%
-$245.08K
▶
Increased
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OPTION
42,148
42,746
598
10.67%
$2.33M
ISHARES S&P 100 ETF MUTUAL FUND
76,676
77,781
1,105
10.32%
$1.25M
ISHARES CORE MSCI EMERGING MUTUAL FUND
253,806
257,459
3,653
7.55%
$1.79M
ISH CORE EAFE
196,796
199,630
2,834
7.13%
$563.99K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
105,352
106,860
1,508
5.48%
$1.27M
ISHARES-C S&P MC
194,727
197,522
2,795
5.37%
$1.00M
Vanguard Total World Stock ETF
56,212
57,018
806
3.22%
$445.09K
iShares Trust MSCI ACWI ETF
35,198
35,705
507
2.02%
$289.43K
APPLE INC
19,107
19,380
273
1.97%
$300.88K
Pacer Developed Markets International Cash Cows 100 ETF
72,612
73,652
1,040
1.22%
$294.57K
Vanguard Ultra Short Bond ETF
50,749
51,477
728
0.96%
$25.10K
NVIDIA CORP
12,081
12,250
169
0.91%
$135.69K
ALPHABET INC CL A
5,943
6,021
78
0.87%
$308.15K
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
28,949
29,365
416
0.79%
$131.81K
iShares Trust CORE MSCI TOTAL
21,869
22,181
312
0.77%
$111.52K
MICROSOFT CORP
4,965
5,030
65
0.77%
-$85.26K
BROADCOM INC
4,800
4,865
65
0.76%
$440.56K
AMAZON.COM INC
6,149
6,227
78
0.62%
$179.07K
JPMORGAN CHASE and CO
4,728
4,793
65
0.56%
$55.06K
ALPHABET INC CL C
2,113
2,139
26
0.31%
$101.66K
Alpha Architect 1-3 Month Box ETF
6,553
6,644
91
0.29%
$17.68K
META PLATFORMS INC CL A
1,204
1,217
13
0.28%
-$117.97K
FRST AM-GV OB-X
688,923
711,533
22,610
0.27%
$22.61K
VISA INC-CLASS A
2,071
2,097
26
0.26%
$25.16K
BERKSHIRE HATH-B
1,221
1,234
13
0.22%
-$2.30K
TESLA INC
958
971
13
0.14%
-$41.77K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares Global 100 ETF
271,000
165,044
-105,956
8.34%
-$12.60M
ISHARES 0 5 YEAR TIPS BOND ETF
216,944
161,705
-55,239
6.30%
-$5.49M
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF
221,564
165,010
-56,554
6.21%
-$5.69M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HOME DEPOT INC
660
660
0
0.08%
-$30.22K
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