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 |
|---|---|---|---|---|---|
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0 | 71,646 | 71,646 | 3.27% | $1.58M |
| JPMorgan Inflation Managed Bond ETF | 0 | 28,005 | 28,005 | 2.81% | $1.35M |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 58,458 | 58,458 | 2.75% | $1.33M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 23,770 | 23,770 | 2.63% | $1.27M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 33,814 | 33,814 | 1.64% | $788.54K |
| ISHR 1-5Y INV GR | 0 | 9,129 | 9,129 | 1.00% | $479.82K |
| SCHW-US L/C GRW | 0 | 15,299 | 15,299 | 0.93% | $445.66K |
| SS SPDR S&P15 VT | 0 | 1,888 | 1,888 | 0.84% | $405.88K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 7,657 | 7,657 | 0.79% | $382.47K |
| iShares Morningstar Small-Cap Growth ETF | 0 | 6,886 | 6,886 | 0.78% | $377.35K |
| Vanguard Global Capital Cycles Fund - Class Investor | 0 | 17,022 | 17,022 | 0.77% | $370.24K |
| VNGRD MULTI ETF | 0 | 2,367 | 2,367 | 0.76% | $367.06K |
| iShares Morningstar Value ETF | 0 | 3,787 | 3,787 | 0.73% | $352.72K |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0 | 4,757 | 4,757 | 0.40% | $192.88K |
| iShares MSCI Global Silver & Metals Miners ETF | 0 | 3,280 | 3,280 | 0.24% | $116.31K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 1,088 | 1,088 | 0.18% | $85.93K |
| AVANTIS INTL S/C | 0 | 692 | 692 | 0.14% | $69.10K |
| iShares U.S. Aerospace & Defense ETF | 0 | 234 | 234 | 0.11% | $51.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 34,416 | 0 | -34,416 | 0.00% | -$1.74M |
| iShares Investment Grade Systematic Bond ETF | 19,177 | 0 | -19,177 | 0.00% | -$875.62K |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 14,808 | 0 | -14,808 | 0.00% | -$701.16K |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 30,231 | 0 | -30,231 | 0.00% | -$640.44K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 1,120 | 0 | -1,120 | 0.00% | -$462.30K |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 14,123 | 0 | -14,123 | 0.00% | -$434.55K |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 7,286 | 0 | -7,286 | 0.00% | -$413.04K |
| Xtrackers High Beta High Yield Bond ETF | 9,314 | 0 | -9,314 | 0.00% | -$392.66K |
| Invesco S&P 100 Equal Weight ETF | 2,996 | 0 | -2,996 | 0.00% | -$354.01K |
| Janus Henderson Small Cap Growth Alpha ETF | 4,252 | 0 | -4,252 | 0.00% | -$312.79K |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 4,794 | 0 | -4,794 | 0.00% | -$245.38K |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 3,263 | 0 | -3,263 | 0.00% | -$120.68K |
| DFA International Small Co. Portfolio - Class Institutional | 3,057 | 0 | -3,057 | 0.00% | -$78.21K |
| Affinity World Leaders Equity ETF | 1,413 | 0 | -1,413 | 0.00% | -$50.27K |
| SHS BEN INT | 695 | 0 | -695 | 0.00% | -$34.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST FLTNG RT-INST | 65,507 | 271,674 | 206,166 | 5.21% | $1.89M |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 13,029 | 50,449 | 37,420 | 4.85% | $1.72M |
| ISHARES 7-10 YEAR TSY. BD | 12,574 | 15,215 | 2,641 | 3.02% | $243.00K |
| Allspring Core Plus Bond Fund - Class R6 | 85,591 | 129,239 | 43,648 | 3.01% | $476.88K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 11,550 | 14,370 | 2,820 | 3.01% | $273.06K |
| The Gabelli U.S. Treasury Money Market Fund | 10,308 | 1,088,255 | 1,077,947 | 2.26% | $1.08M |
| WisdomTree U.S. Value Fund | 4,495 | 5,337 | 842 | 1.05% | $86.19K |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 6,514 | 8,259 | 1,745 | 0.85% | $89.91K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 3,227 | 4,096 | 869 | 0.81% | $93.16K |
| Vanguard Strategic Equity Fund - Class Investor | 8,920 | 10,099 | 1,179 | 0.80% | $50.81K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 3,987 | 5,021 | 1,034 | 0.79% | $80.49K |
| Schwab Fundamental U.S. Large Company ETF | 12,252 | 13,580 | 1,328 | 0.79% | $44.83K |
| Vanguard Russell 2000 Growth | 1,235 | 1,635 | 400 | 0.78% | $83.03K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 1,054 | 1,194 | 140 | 0.74% | $25.03K |
| U.S. Large Company Portfolio | 7,369 | 8,193 | 824 | 0.74% | $20.29K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 8,295 | 9,127 | 832 | 0.74% | $47.75K |
| Vanguard Strategic Small-Cap Equity Investor Class | 6,929 | 7,315 | 386 | 0.66% | $22.86K |
| First Trust U.S. Equity Opportunities ETF | 897 | 1,930 | 1,033 | 0.64% | $159.76K |
| Invesco S&P International Developed Momentum ETF | 4,157 | 5,294 | 1,137 | 0.60% | $59.32K |
| VanEck IG Floating Rate ETF | 5,771 | 9,502 | 3,731 | 0.50% | $95.07K |
| DFA International Value Portfolio - Class Institutional | 6,213 | 7,945 | 1,732 | 0.50% | $62.39K |
| iShares MSCI International Value Factor ETF | 4,026 | 5,094 | 1,068 | 0.42% | $48.94K |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 1,927 | 2,605 | 678 | 0.23% | $28.93K |
| FMR-ENH INTL | 2,115 | 2,861 | 746 | 0.22% | $29.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 45,272 | 30,207 | -15,065 | 6.39% | -$1.38M |
| Eaton Vance Total Return Bond ETF | 57,491 | 38,632 | -18,859 | 4.07% | -$1.00M |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 79,664 | 79,277 | -387 | 4.00% | -$58.02K |
| Dodge & Cox Global Bond Fund - Class I | 227,825 | 165,227 | -62,598 | 3.83% | -$720.74K |
| Vanguard Intermediate-Term Bond ETF | 44,303 | 21,966 | -22,337 | 3.52% | -$1.75M |
| Vanguard Core Bond Fund, Admiral Shares | 87,896 | 74,992 | -12,903 | 2.81% | -$244.95K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 32,400 | 15,178 | -17,222 | 2.61% | -$1.46M |
| EV-SHRT DUR | 38,433 | 23,475 | -14,958 | 2.48% | -$781.32K |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 214,608 | 163,076 | -51,532 | 2.45% | -$425.71K |
| American High-Income Trust - Class F-3 | 162,136 | 80,561 | -81,575 | 1.63% | -$821.31K |
| JPMorgan International Bond Opportunities ETF | 21,432 | 12,314 | -9,118 | 1.22% | -$454.88K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 10,552 | 8,521 | -2,031 | 1.19% | -$174.97K |
| Invesco Nasdaq Next Gen 100 ETF | 21,021 | 15,027 | -5,994 | 1.13% | -$230.50K |
| Nuveen Large Cap Growth Index Fund - Class R6 | 7,440 | 7,264 | -176 | 1.03% | -$67.31K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 3,017 | 2,484 | -533 | 1.02% | -$87.40K |
| MSILF Government Portfolio - Class Advisory | 692,579 | 467,409 | -225,170 | 0.97% | -$225.17K |
| VANGUARD GRW ETF | 1,067 | 1,040 | -27 | 0.94% | -$66.29K |
| Vanguard S&P 500 ETF | 680 | 664 | -16 | 0.82% | -$29.68K |
| Vanguard Total World Stock ETF | 3,153 | 2,447 | -706 | 0.70% | -$106.29K |
| State Street SPDR Global Dow ETF | 4,030 | 1,420 | -2,610 | 0.50% | -$431.04K |
| Dimensional Global Equity Portfolio - Class Institutional | 6,783 | 6,006 | -778 | 0.49% | -$32.09K |
| Vanguard Mega Cap ETF | 1,427 | 997 | -430 | 0.49% | -$122.78K |
| WisdomTree U.S. LargeCap Fund | 5,858 | 3,128 | -2,730 | 0.44% | -$202.05K |
| Vanguard International Explorer Fund - Class Investor | 7,894 | 6,183 | -1,710 | 0.26% | -$34.08K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 3,482 | 1,512 | -1,970 | 0.19% | -$110.06K |
| Avantis Emerging Markets Equity ETF | 2,050 | 838 | -1,212 | 0.14% | -$90.36K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 2,416 | 940 | -1,476 | 0.14% | -$96.10K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 5,465 | 1,980 | -3,484 | 0.13% | -$106.13K |
| ISHARES GOLD TRUST MUTUAL FUND | 1,571 | 632 | -939 | 0.12% | -$71.80K |
| Global X U.S. Electrification ETF | 1,950 | 1,340 | -610 | 0.09% | -$13.57K |
| VANGUARD INF T E | 53 | 43 | -10 | 0.06% | -$9.95K |
| Global X US Infrastructure Development ETF | 1,743 | 573 | -1,170 | 0.06% | -$54.18K |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 801 | 562 | -239 | 0.05% | -$14.51K |
| Global X Uranium ETF - Class USD ACC | 680 | 541 | -139 | 0.05% | -$2.86K |
No positions in this category.
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