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 |
|---|---|---|---|---|---|
| Eaton Vance Total Return Bond ETF | 0 | 301,820 | 301,820 | 9.15% | $15.32M |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 145,970 | 145,970 | 4.11% | $6.87M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0 | 42,620 | 42,620 | 2.00% | $3.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 103,300 | 0 | -103,300 | 0.00% | -$4.99M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 57,126 | 0 | -57,126 | 0.00% | -$3.42M |
| Columbia EM Core ex-China ETF | 67,575 | 0 | -67,575 | 0.00% | -$2.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 82,029 | 84,259 | 2,230 | 16.15% | -$470.73K |
| iShares Core S&P 500 ETF | 32,663 | 33,863 | 1,200 | 13.22% | -$252.54K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 191,934 | 208,824 | 16,890 | 6.11% | $1.54M |
| ISHARES S&P 100 ETF MUTUAL FUND | 25,315 | 25,495 | 180 | 4.85% | -$573.09K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 8,320 | 8,870 | 550 | 1.95% | -$175.05K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 63,360 | 64,960 | 1,600 | 1.03% | $50.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 411,410 | 396,680 | -14,730 | 17.46% | -$1.26M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 224,252 | 193,532 | -30,720 | 7.41% | -$1.61M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 129,647 | 87,827 | -41,820 | 4.12% | -$3.33M |
| VANGUARD SM-C ET | 26,935 | 22,015 | -4,920 | 3.45% | -$1.18M |
| VANGUARD FTSE EM | 95,088 | 91,138 | -3,950 | 2.94% | -$185.92K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 109,115 | 73,355 | -35,760 | 2.06% | -$1.69M |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 151,475 | 51,125 | -100,350 | 1.02% | -$3.41M |
| iShares Broad USD High Yield Corporate Bond ETF | 137,692 | 46,242 | -91,450 | 1.02% | -$3.45M |
| ISHARES-C S&P MC | 65,945 | 24,295 | -41,650 | 0.98% | -$2.71M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,817,674 | 1,624,601 | -193,074 | 0.97% | -$193.07K |
No positions in this category.
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