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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 1,776,566 | 1,868,102 | 91,536 | 30.30% | $10.43M |
| SPDR Portfolio S&P 500 ETF | 979,322 | 1,029,770 | 50,448 | 28.94% | $5.24M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 778,079 | 818,159 | 40,080 | 20.50% | $6.25M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 841,803 | 885,147 | 43,344 | 20.23% | $7.26M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 2 | 4 | 2 | 0.00% | -$26 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 2 | 4 | 2 | 0.00% | $28 |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 58 | 58 | 0 | 0.01% | $785 |
| TEXAS INSTRUMENTS INC | 17 | 17 | 0 | 0.00% | $920 |
| STARBUCKS CORP | 21 | 21 | 0 | 0.00% | $233 |
| PROCTER & GAMBLE | 11 | 11 | 0 | 0.00% | $15 |
| META PLATFORMS INC CL A | 2 | 2 | 0 | 0.00% | $136 |
| iShares Core S&P 500 ETF | 2 | 2 | 0 | 0.00% | $20 |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 2 | 2 | 0 | 0.00% | -$14 |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 40 | 40 | 0 | 0.00% | $123 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 27 | 27 | 0 | 0.00% | $14 |
| iShares Russell 1000 Growth ETF | 2 | 2 | 0 | 0.00% | -$39 |
| Vanguard Real Estate Index Fund ETF Shares | 9 | 9 | 0 | 0.00% | $15 |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 2 | 2 | 0 | 0.00% | $10 |
| HOME DEPOT INC | 2 | 2 | 0 | 0.00% | -$10 |
| BROADCOM INC | 2 | 2 | 0 | 0.00% | -$77 |
| VISA INC-CLASS A | 2 | 2 | 0 | 0.00% | -$38 |
| Vanguard S&P 500 ETF | 1 | 1 | 0 | 0.00% | $9 |
| CHUBB LTD | 2 | 2 | 0 | 0.00% | $65 |
| DOW INC | 21 | 21 | 0 | 0.00% | $78 |
| VANGUARD SM-C ET | 2 | 2 | 0 | 0.00% | $30 |
| VANGUARD GRW ETF | 1 | 1 | 0 | 0.00% | -$17 |
| WASTE MANAGEMENT INC | 2 | 2 | 0 | 0.00% | $45 |
| MICROSOFT CORP | 1 | 1 | 0 | 0.00% | -$88 |
| iShares MSCI USA Quality Factor ETF | 2 | 2 | 0 | 0.00% | $12 |
| VERIZON COMMUNICATIONS INC | 9 | 9 | 0 | 0.00% | $43 |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 2 | 2 | 0 | 0.00% | -$19 |
| EATON CORP PLC | 1 | 1 | 0 | 0.00% | -$30 |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1 | 1 | 0 | 0.00% | $5 |
| ALPHABET INC CL A | 1 | 1 | 0 | 0.00% | $57 |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1 | 1 | 0 | 0.00% | $30 |
| APPLIED MATERIALS INC COMMON STOCK | 1 | 1 | 0 | 0.00% | $89 |
| PAYCHEX INC | 3 | 3 | 0 | 0.00% | -$42 |
| INTL BUS MACH CORP | 1 | 1 | 0 | 0.00% | -$1 |
| JPMORGAN CHASE and CO | 1 | 1 | 0 | 0.00% | -$5 |
| QUALCOMM INC | 2 | 2 | 0 | 0.00% | -$59 |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 2 | 2 | 0 | 0.00% | $2 |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 1 | 1 | 0 | 0.00% | -$15 |
| COMCAST CORP CL A | 9 | 9 | 0 | 0.00% | $17 |
| LOWES COS INC | 1 | 1 | 0 | 0.00% | $29 |
| Russell 2000 ETF | 1 | 1 | 0 | 0.00% | $13 |
| APPLE INC COMMON STOCK | 1 | 1 | 0 | 0.00% | -$11 |
| INVES NASDAQ 100 | 1 | 1 | 0 | 0.00% | -$3 |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2 | 2 | 0 | 0.00% | $18 |
| UNION PACIFIC CORP | 1 | 1 | 0 | 0.00% | $15 |
| AVANTIS U.S. EQUITY ETF MUTUAL FUND | 2 | 2 | 0 | 0.00% | $11 |
| WALT DISNEY CO/T | 2 | 2 | 0 | 0.00% | $0 |
| VANGUARD DVD A E | 1 | 1 | 0 | 0.00% | $7 |
| ABBVIE INC | 1 | 1 | 0 | 0.00% | $5 |
| PACKAGING CORP OF AMERICA | 1 | 1 | 0 | 0.00% | $27 |
| ProShares S&P 500 Dividend Aristocrats ETF | 2 | 2 | 0 | 0.00% | $17 |
| iShares Trust RUSSELL 1000 VALUE ETF | 1 | 1 | 0 | 0.00% | $15 |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $8 |
| REPUBLIC SVCS | 1 | 1 | 0 | 0.00% | $7 |
| WILLIAMS-SONOMA INC | 1 | 1 | 0 | 0.00% | $10 |
| Vanguard Value Index Fund ETF | 1 | 1 | 0 | 0.00% | $14 |
| ALLSTATE CORP COMMON STOCK | 1 | 1 | 0 | 0.00% | $7 |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1 | 1 | 0 | 0.00% | $10 |
| NVIDIA CORP | 1 | 1 | 0 | 0.00% | -$11 |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $12 |
| CARRIER GLOBAL CORP | 3 | 3 | 0 | 0.00% | $0 |
| MARATHON PETROLEUM CORP | 1 | 1 | 0 | 0.00% | -$19 |
| INVESCO HIGH YIELD EQUITY DI MUTUAL FUND | 8 | 8 | 0 | 0.00% | $8 |
| PEPSICO INC | 1 | 1 | 0 | 0.00% | $8 |
| STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND | 1 | 1 | 0 | 0.00% | $12 |
| PHILLIPS 66 | 1 | 1 | 0 | 0.00% | $7 |
| EXXON MOBIL CORP | 1 | 1 | 0 | 0.00% | $27 |
| GLOBE LIFE INC COMMON STOCK | 1 | 1 | 0 | 0.00% | $9 |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1 | 1 | 0 | 0.00% | -$6 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1 | 1 | 0 | 0.00% | $1 |
| FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND | 2 | 2 | 0 | 0.00% | $9 |
| DUKE ENERGY CORP NEW | 1 | 1 | 0 | 0.00% | -$3 |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 1 | 1 | 0 | 0.00% | -$5 |
| WALMART INC | 1 | 1 | 0 | 0.00% | $18 |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $3 |
| VANGUARD FTSE EM | 2 | 2 | 0 | 0.00% | $3 |
| NEWMONT CORP | 1 | 1 | 0 | 0.00% | $31 |
| AFLAC INC COMMON STOCK | 1 | 1 | 0 | 0.00% | $4 |
| MERCK & CO | 1 | 1 | 0 | 0.00% | $24 |
| ABBOTT LABORATORIES COMMON STOCK | 1 | 1 | 0 | 0.00% | -$14 |
| DIM GLOBAL REAL ESTATE ETF MUTUAL FUND | 4 | 4 | 0 | 0.00% | $1 |
| AT&T INC | 4 | 4 | 0 | 0.00% | $6 |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 1 | 1 | 0 | 0.00% | $3 |
| iShares Morningstar Growth ETF | 1 | 1 | 0 | 0.00% | -$2 |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $6 |
| iShares S&P Mid-Cap 400 Growth ETF | 1 | 1 | 0 | 0.00% | $5 |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 1 | 1 | 0 | 0.00% | $7 |
| DIMENSIONAL US CORE EQUITY M MUTUAL FUND | 2 | 2 | 0 | 0.00% | $2 |
| ISH CORE EAFE | 1 | 1 | 0 | 0.00% | $6 |
| IRON MOUNTAIN INC | 1 | 1 | 0 | 0.00% | -$11 |
| ISHARES GOLD TRUST MUTUAL FUND | 1 | 1 | 0 | 0.00% | $16 |
| SOUTHERN CO | 1 | 1 | 0 | 0.00% | -$5 |
| NEXTERA ENERGY INC | 1 | 1 | 0 | 0.00% | $6 |
| WISDOMTREE INTL M/C DVD FUND MUTUAL FUND | 1 | 1 | 0 | 0.00% | $7 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1 | 1 | 0 | 0.00% | $1 |
| PUB SERV ENTERP | 1 | 1 | 0 | 0.00% | $2 |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1 | 1 | 0 | 0.00% | $8 |
| ISHARES RUSSELL 2500 ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $5 |
| VANGUARD FTSE ALL WORLD EX US ETF | 1 | 1 | 0 | 0.00% | $5 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 1 | 1 | 0 | 0.00% | $3 |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $7 |
| COCA-COLA CO/THE | 1 | 1 | 0 | 0.00% | $6 |
| CVS HEALTH CORP | 1 | 1 | 0 | 0.00% | -$4 |
| CANADIAN PACIFIC KANSAS CITY LTD | 1 | 1 | 0 | 0.00% | $2 |
| ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND | 1 | 1 | 0 | 0.00% | -$3 |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 1 | 1 | 0 | 0.00% | $4 |
| DIMENSIONAL WORLD EX US CORE MUTUAL FUND | 2 | 2 | 0 | 0.00% | $6 |
| WILLIAMS COS INC | 1 | 1 | 0 | 0.00% | $9 |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 1 | 1 | 0 | 0.00% | $1 |
| WISDOMTREE US SMALLCAP FUND MUTUAL FUND | 1 | 1 | 0 | 0.00% | $5 |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $2 |
| ISHARES FLEX I A ETF-USD INC MUTUAL FUND | 1 | 1 | 0 | 0.00% | -$0 |
| FIFTH THIRD BANCORP | 1 | 1 | 0 | 0.00% | $9 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 1 | 1 | 0 | 0.00% | $4 |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $3 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 1 | 1 | 0 | 0.00% | $5 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 1 | 1 | 0 | 0.00% | $2 |
| ISH EAFE HEDGED | 1 | 1 | 0 | 0.00% | $2 |
| DIMENSIONAL CORE FIXED INCOME ETF | 1 | 1 | 0 | 0.00% | -$0 |
| Eaton Vance Enhanced Equity Income Fund | 2 | 2 | 0 | 0.00% | $1 |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 1 | 1 | 0 | 0.00% | $3 |
| CSX CORP | 1 | 1 | 0 | 0.00% | $2 |
| INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $0 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 | 1 | 1 | 0 | 0.00% | $1 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 | 1 | 1 | 0 | 0.00% | $1 |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $1 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 | 1 | 1 | 0 | 0.00% | $1 |
| SCHWAB US MID CAP ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $2 |
| CAP GROUP INTL FOCUS MUTUAL FUND | 1 | 1 | 0 | 0.00% | $1 |
| SCHWAB US LG VAL | 1 | 1 | 0 | 0.00% | $2 |
| KINDER MORGAN INC | 1 | 1 | 0 | 0.00% | $4 |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $2 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0 | 0.00% | $5 |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $0 |
| PFIZER INC | 1 | 1 | 0 | 0.00% | $2 |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $2 |
| MetLife, Inc., Series A, Pfd. | 1 | 1 | 0 | 0.00% | -$2 |
| SCHWAB US REIT ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | $0 |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 1 | 1 | 0 | 0.00% | -$0 |
| COMMSTCK | 1 | 1 | 0 | 0.00% | -$0 |
| FT-PREFERRED SECUR & INC ETF MUTUAL FUND | 1 | 1 | 0 | 0.00% | -$0 |
| GRAPHIC PACKAGING HOLDING CO | 1 | 1 | 0 | 0.00% | -$1 |
| Gladstone Investment Corporation | 1 | 1 | 0 | 0.00% | $0 |
| DNP SELECT INCOME FUND INC MUTUAL FUND | 1 | 1 | 0 | 0.00% | -$0 |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 1 | 1 | 0 | 0.00% | $2 |
| HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0 | 0.00% | -$0 |
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