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 |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 110,183 | 110,183 | 1.43% | $7.69M |
| ISHARES CORE MSC | 0 | 26,100 | 26,100 | 0.37% | $2.00M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3,424,487 | 3,802,503 | 378,016 | 18.79% | $10.47M |
| Vanguard 0-3 Month Treasury Bill ETF | 178,669 | 684,303 | 505,634 | 9.62% | $38.29M |
| JPMorgan BetaBuilders Europe ETF | 425,240 | 429,265 | 4,025 | 5.77% | -$87.01K |
| iShares Trust CORE US AGGREGATE BD ETF | 128,687 | 205,936 | 77,249 | 3.80% | $7.59M |
| FRST AM-GV OB-X | 8,160,128 | 15,744,442 | 7,584,314 | 2.92% | $7.58M |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 47,969 | 173,521 | 125,552 | 2.66% | $10.29M |
| SCHWAB US REIT ETF MUTUAL FUND | 116,432 | 642,614 | 526,182 | 2.57% | $11.38M |
| Vanguard Value Index Fund ETF | 43,431 | 45,345 | 1,914 | 1.65% | $601.80K |
| VANGUARD SM-C ET | 31,059 | 32,907 | 1,848 | 1.60% | $607.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 331,897 | 291,254 | -40,643 | 17.36% | -$17.84M |
| VANGUARD FTSE EM | 1,773,760 | 1,534,116 | -239,644 | 15.40% | -$12.44M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 393,545 | 337,380 | -56,165 | 6.12% | -$2.60M |
| ISHARES CORE MSCI EUROPE ETF | 476,905 | 363,520 | -113,385 | 4.74% | -$8.31M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 431,614 | 157,984 | -273,630 | 2.16% | -$20.34M |
| JPMORGAN BETABUILDERS CANADA ETF | 126,110 | 109,119 | -16,991 | 1.91% | -$1.46M |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 266,378 | 242,280 | -24,098 | 1.13% | -$905.87K |
No positions in this category.
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