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 |
|---|---|---|---|---|---|
| VNGRD MULTI ETF | 0 | 43,093 | 43,093 | 2.67% | $6.68M |
| iShares Morningstar Small-Cap Growth ETF | 0 | 107,225 | 107,225 | 2.34% | $5.88M |
| SCHW-US L/C GRW | 0 | 196,395 | 196,395 | 2.28% | $5.72M |
| Vanguard Global Capital Cycles Fund - Class Investor | 0 | 240,639 | 240,639 | 2.09% | $5.23M |
| SS SPDR S&P15 VT | 0 | 21,695 | 21,695 | 1.86% | $4.66M |
| iShares Morningstar Value ETF | 0 | 44,287 | 44,287 | 1.65% | $4.12M |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0 | 84,388 | 84,388 | 1.36% | $3.42M |
| iShares MSCI Global Silver & Metals Miners ETF | 0 | 70,024 | 70,024 | 0.99% | $2.48M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 27,018 | 27,018 | 0.85% | $2.13M |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0 | 92,035 | 92,035 | 0.81% | $2.03M |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 74,583 | 74,583 | 0.67% | $1.69M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 28,710 | 28,710 | 0.61% | $1.53M |
| AVANTIS INTL S/C | 0 | 13,562 | 13,562 | 0.54% | $1.35M |
| iShares U.S. Aerospace & Defense ETF | 0 | 5,038 | 5,038 | 0.44% | $1.10M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 46,882 | 46,882 | 0.44% | $1.09M |
| JPMorgan Inflation Managed Bond ETF | 0 | 21,791 | 21,791 | 0.42% | $1.05M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 9,988 | 9,988 | 0.20% | $498.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 16,552 | 0 | -16,552 | 0.00% | -$6.83M |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 116,006 | 0 | -116,006 | 0.00% | -$6.58M |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 207,384 | 0 | -207,384 | 0.00% | -$6.38M |
| Invesco S&P 100 Equal Weight ETF | 32,764 | 0 | -32,764 | 0.00% | -$3.87M |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 80,685 | 0 | -80,685 | 0.00% | -$2.98M |
| DFA International Small Co. Portfolio - Class Institutional | 90,804 | 0 | -90,804 | 0.00% | -$2.32M |
| Janus Henderson Small Cap Growth Alpha ETF | 26,315 | 0 | -26,315 | 0.00% | -$1.94M |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 31,854 | 0 | -31,854 | 0.00% | -$1.61M |
| iShares Investment Grade Systematic Bond ETF | 27,552 | 0 | -27,552 | 0.00% | -$1.26M |
| Xtrackers High Beta High Yield Bond ETF | 25,091 | 0 | -25,091 | 0.00% | -$1.06M |
| Affinity World Leaders Equity ETF | 29,415 | 0 | -29,415 | 0.00% | -$1.05M |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 37,149 | 0 | -37,149 | 0.00% | -$787.00K |
| SHS BEN INT | 13,849 | 0 | -13,849 | 0.00% | -$687.60K |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 13,390 | 0 | -13,390 | 0.00% | -$634.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Nasdaq Next Gen 100 ETF | 214,468 | 226,190 | 11,722 | 3.27% | $287.19K |
| WisdomTree U.S. Value Fund | 68,069 | 76,454 | 8,385 | 2.89% | $891.65K |
| Vanguard Strategic Equity Fund - Class Investor | 77,462 | 164,646 | 87,184 | 2.51% | $3.38M |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 62,347 | 80,748 | 18,401 | 2.43% | $1.43M |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 114,202 | 155,122 | 40,920 | 2.40% | $1.80M |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 43,898 | 63,035 | 19,137 | 2.38% | $1.96M |
| First Trust U.S. Equity Opportunities ETF | 31,634 | 36,573 | 4,939 | 2.32% | $633.15K |
| Vanguard Strategic Small-Cap Equity Investor Class | 89,673 | 131,479 | 41,806 | 2.27% | $1.89M |
| Schwab Fundamental U.S. Large Company ETF | 142,841 | 154,431 | 11,590 | 1.72% | $414.20K |
| T ROWE PR INST FLTNG RT-INST | 121,672 | 409,014 | 287,342 | 1.51% | $2.63M |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 27,749 | 60,843 | 33,094 | 1.01% | $1.39M |
| Allspring Core Plus Bond Fund - Class R6 | 47,548 | 222,526 | 174,978 | 0.99% | $1.95M |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 20,941 | 53,298 | 32,357 | 0.98% | $1.48M |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 17,129 | 18,432 | 1,303 | 0.74% | $114.97K |
| ISHARES 7-10 YEAR TSY. BD | 18,074 | 19,254 | 1,180 | 0.73% | $99.61K |
| The Gabelli U.S. Treasury Money Market Fund | 54,903 | 993,597 | 938,693 | 0.40% | $938.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 207,107 | 158,401 | -48,705 | 4.23% | -$4.03M |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 51,432 | 39,673 | -11,759 | 3.12% | -$2.02M |
| Vanguard Total World Stock ETF | 57,667 | 48,499 | -9,168 | 2.68% | -$1.43M |
| State Street SPDR Global Dow ETF | 77,457 | 38,094 | -39,363 | 2.58% | -$6.45M |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 143,220 | 124,922 | -18,298 | 2.47% | -$829.18K |
| Vanguard Russell 2000 Growth | 28,046 | 25,052 | -2,994 | 2.29% | -$880.71K |
| Nuveen Large Cap Growth Index Fund - Class R6 | 102,519 | 82,133 | -20,387 | 2.25% | -$2.16M |
| VANGUARD GRW ETF | 15,375 | 12,835 | -2,540 | 2.24% | -$1.89M |
| Vanguard S&P 500 ETF | 9,145 | 7,670 | -1,475 | 1.83% | -$1.15M |
| U.S. Large Company Portfolio | 110,325 | 92,274 | -18,051 | 1.59% | -$1.01M |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 15,790 | 13,351 | -2,439 | 1.59% | -$980.75K |
| Vanguard Mega Cap ETF | 19,806 | 16,813 | -2,993 | 1.58% | -$1.00M |
| ISHARES CONVT BD | 58,116 | 38,869 | -19,247 | 1.58% | -$1.77M |
| Dimensional Global Equity Portfolio - Class Institutional | 151,799 | 96,813 | -54,986 | 1.52% | -$2.20M |
| WisdomTree U.S. LargeCap Fund | 90,870 | 53,010 | -37,860 | 1.44% | -$2.83M |
| iShares MSCI International Value Factor ETF | 95,238 | 83,578 | -11,660 | 1.32% | -$307.43K |
| DFA International Value Portfolio - Class Institutional | 141,736 | 108,858 | -32,878 | 1.31% | -$763.64K |
| Invesco S&P International Developed Momentum ETF | 61,798 | 58,289 | -3,509 | 1.27% | -$237.55K |
| Eaton Vance Total Return Bond ETF | 91,687 | 61,774 | -29,913 | 1.25% | -$1.59M |
| FMR-ENH INTL | 90,130 | 79,363 | -10,767 | 1.18% | -$344.65K |
| Vanguard Intermediate-Term Bond ETF | 47,039 | 34,875 | -12,164 | 1.07% | -$971.74K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 107,344 | 103,696 | -3,648 | 1.01% | -$154.16K |
| Vanguard International Explorer Fund - Class Investor | 166,907 | 123,959 | -42,948 | 1.00% | -$857.49K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 69,626 | 38,214 | -31,412 | 0.92% | -$1.72M |
| Dodge & Cox Global Bond Fund - Class I | 320,682 | 205,178 | -115,504 | 0.91% | -$1.32M |
| Avantis Emerging Markets Equity ETF | 42,376 | 27,236 | -15,140 | 0.88% | -$1.07M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 39,137 | 21,355 | -17,782 | 0.70% | -$1.51M |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 230,465 | 205,079 | -25,386 | 0.59% | -$240.91K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 50,960 | 20,378 | -30,582 | 0.58% | -$1.99M |
| MSILF Government Portfolio - Class Advisory | 1,678,876 | 1,450,925 | -227,951 | 0.58% | -$227.95K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 125,579 | 41,921 | -83,658 | 0.53% | -$2.55M |
| ISHARES GOLD TRUST MUTUAL FUND | 35,543 | 13,074 | -22,469 | 0.46% | -$1.73M |
| American High-Income Trust - Class F-3 | 175,334 | 107,403 | -67,931 | 0.42% | -$689.99K |
| Global X U.S. Electrification ETF | 40,733 | 27,660 | -13,073 | 0.35% | -$294.16K |
| Vanguard Core Bond Fund, Admiral Shares | 110,782 | 43,897 | -66,885 | 0.32% | -$1.22M |
| JPMorgan International Bond Opportunities ETF | 17,575 | 15,666 | -1,909 | 0.30% | -$106.75K |
| VANGUARD INF T E | 1,083 | 1,027 | -56 | 0.29% | -$99.79K |
| EV-SHRT DUR | 30,755 | 13,686 | -17,069 | 0.28% | -$884.99K |
| Global X US Infrastructure Development ETF | 37,724 | 13,532 | -24,192 | 0.27% | -$1.12M |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 17,265 | 13,823 | -3,442 | 0.26% | -$232.98K |
| Global X Uranium ETF - Class USD ACC | 15,865 | 11,098 | -4,767 | 0.21% | -$140.44K |
No positions in this category.
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