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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHW-US L/C GRW | 597,200 | 851,700 | 254,500 | 18.95% | $5.33M |
| VANGUARD GRW ETF | 40,000 | 56,800 | 16,800 | 18.95% | $5.30M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 161,600 | 200,300 | 38,700 | 14.98% | $2.37M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 141,300 | 177,500 | 36,200 | 14.88% | $2.27M |
| Fidelity Enhanced Large Cap Growth ETF | 274,900 | 350,800 | 75,900 | 10.05% | $1.69M |
| OPTION | 9,400 | 22,500 | 13,100 | 9.92% | $7.21M |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 41,600 | 50,600 | 9,000 | 4.95% | $786.17K |
| MONEYMKT | 2,676,289 | 3,065,194 | 388,905 | 2.34% | $388.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SoFi Select 500 ETF | 120,800 | 52,100 | -68,700 | 4.97% | -$9.46M |
No positions in this category.
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