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 | 72,070 | 72,070 | 12.02% | $3.66M |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 45,330 | 45,330 | 7.01% | $2.13M |
| BBLX 5Y UST ETF | 0 | 25,070 | 25,070 | 4.05% | $1.23M |
| Eaton Vance Mortgage Opportunities ETF | 0 | 12,190 | 12,190 | 2.02% | $613.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 20,803 | 0 | -20,803 | 0.00% | -$1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 2,714 | 2,799 | 85 | 6.01% | -$30.59K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 29,400 | 34,720 | 5,320 | 3.04% | $145.09K |
| Vanguard Emerging Markets Government Bond Index ETF | 11,545 | 14,045 | 2,500 | 3.03% | $144.14K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,907 | 12,737 | 5,830 | 2.05% | $310.96K |
| VANGUARD FTSE EM | 5,771 | 8,626 | 2,855 | 1.53% | $155.99K |
| ISHARES S&P 100 ETF MUTUAL FUND | 900 | 960 | 60 | 1.00% | -$3.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 128,260 | 86,880 | -41,380 | 21.02% | -$3.10M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 55,434 | 31,064 | -24,370 | 8.00% | -$1.93M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 6,463 | 6,158 | -305 | 6.49% | -$191.30K |
| iShares Broad USD High Yield Corporate Bond ETF | 50,067 | 41,787 | -8,280 | 5.06% | -$332.82K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 59,940 | 45,640 | -14,300 | 5.03% | -$495.81K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 33,118 | 26,288 | -6,830 | 4.06% | -$324.97K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,153 | 25,623 | -19,530 | 4.05% | -$950.61K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 14,873 | 9,693 | -5,180 | 2.04% | -$307.99K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 635,357 | 451,999 | -183,358 | 1.49% | -$183.36K |
| VANGUARD SM-C ET | 1,200 | 1,165 | -35 | 1.00% | -$4.40K |
No positions in this category.
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