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 | 17,908 | 17,908 | 1.92% | $2.78M |
| iShares Morningstar Small-Cap Growth ETF | 0 | 49,870 | 49,870 | 1.89% | $2.73M |
| SCHW-US L/C GRW | 0 | 92,195 | 92,195 | 1.86% | $2.69M |
| Vanguard Global Capital Cycles Fund - Class Investor | 0 | 120,314 | 120,314 | 1.81% | $2.62M |
| SS SPDR S&P15 VT | 0 | 11,221 | 11,221 | 1.67% | $2.41M |
| iShares Morningstar Value ETF | 0 | 25,547 | 25,547 | 1.65% | $2.38M |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0 | 100,210 | 100,210 | 1.53% | $2.21M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 32,762 | 32,762 | 1.21% | $1.74M |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 74,339 | 74,339 | 1.17% | $1.69M |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0 | 35,768 | 35,768 | 1.00% | $1.45M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 49,948 | 49,948 | 0.81% | $1.16M |
| JPMorgan Inflation Managed Bond ETF | 0 | 23,452 | 23,452 | 0.79% | $1.13M |
| iShares MSCI Global Silver & Metals Miners ETF | 0 | 29,600 | 29,600 | 0.73% | $1.05M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 11,326 | 11,326 | 0.62% | $894.53K |
| AVANTIS INTL S/C | 0 | 6,639 | 6,639 | 0.46% | $662.97K |
| iShares U.S. Aerospace & Defense ETF | 0 | 2,129 | 2,129 | 0.32% | $465.72K |
| ISHR 1-5Y INV GR | 0 | 8,237 | 8,237 | 0.30% | $432.94K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 8,636 | 8,636 | 0.30% | $431.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 7,719 | 0 | -7,719 | 0.00% | -$3.19M |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 55,375 | 0 | -55,375 | 0.00% | -$3.14M |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 97,540 | 0 | -97,540 | 0.00% | -$3.00M |
| Invesco S&P 100 Equal Weight ETF | 16,556 | 0 | -16,556 | 0.00% | -$1.96M |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 36,790 | 0 | -36,790 | 0.00% | -$1.86M |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 26,312 | 0 | -26,312 | 0.00% | -$1.25M |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 32,857 | 0 | -32,857 | 0.00% | -$1.22M |
| iShares Investment Grade Systematic Bond ETF | 23,326 | 0 | -23,326 | 0.00% | -$1.07M |
| Janus Henderson Small Cap Growth Alpha ETF | 9,845 | 0 | -9,845 | 0.00% | -$724.26K |
| DFA International Small Co. Portfolio - Class Institutional | 27,573 | 0 | -27,573 | 0.00% | -$705.31K |
| Xtrackers High Beta High Yield Bond ETF | 16,030 | 0 | -16,030 | 0.00% | -$675.80K |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 28,688 | 0 | -28,688 | 0.00% | -$607.76K |
| Affinity World Leaders Equity ETF | 14,712 | 0 | -14,712 | 0.00% | -$523.46K |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 8,817 | 0 | -8,817 | 0.00% | -$451.29K |
| SHS BEN INT | 6,050 | 0 | -6,050 | 0.00% | -$300.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Nasdaq Next Gen 100 ETF | 98,053 | 102,601 | 4,548 | 2.57% | $101.94K |
| WisdomTree U.S. Value Fund | 33,615 | 38,643 | 5,028 | 2.53% | $524.37K |
| T ROWE PR INST FLTNG RT-INST | 57,791 | 392,848 | 335,057 | 2.51% | $3.08M |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 11,487 | 68,343 | 56,856 | 2.19% | $2.62M |
| Allspring Core Plus Bond Fund - Class R6 | 120,326 | 265,615 | 145,289 | 2.06% | $1.61M |
| Vanguard Strategic Equity Fund - Class Investor | 53,431 | 75,943 | 22,512 | 2.01% | $893.78K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 53,746 | 74,114 | 20,368 | 1.99% | $891.06K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 22,925 | 30,116 | 7,191 | 1.97% | $758.15K |
| First Trust U.S. Equity Opportunities ETF | 16,845 | 17,828 | 983 | 1.96% | $75.59K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 30,349 | 34,797 | 4,448 | 1.82% | $354.29K |
| Vanguard Strategic Small-Cap Equity Investor Class | 42,389 | 60,466 | 18,078 | 1.81% | $819.76K |
| Vanguard S&P 500 ETF | 4,066 | 4,283 | 217 | 1.77% | $9.40K |
| Schwab Fundamental U.S. Large Company ETF | 72,744 | 79,594 | 6,850 | 1.53% | $237.33K |
| ISHARES 7-10 YEAR TSY. BD | 19,426 | 21,285 | 1,859 | 1.41% | $163.44K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 18,411 | 19,958 | 1,547 | 1.39% | $138.32K |
| DFA International Value Portfolio - Class Institutional | 49,234 | 52,609 | 3,375 | 1.10% | $181.73K |
| FMR-ENH INTL | 14,079 | 35,807 | 21,728 | 0.92% | $817.01K |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 16,228 | 25,684 | 9,456 | 0.74% | $400.20K |
| The Gabelli U.S. Treasury Money Market Fund | 31,077 | 815,168 | 784,091 | 0.56% | $784.09K |
| VanEck IG Floating Rate ETF | 5,973 | 17,147 | 11,174 | 0.30% | $284.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 90,122 | 71,645 | -18,477 | 3.32% | -$1.57M |
| ISHARES CONVT BD | 63,160 | 42,311 | -20,849 | 2.98% | -$1.91M |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 21,750 | 18,290 | -3,460 | 2.49% | -$554.73K |
| Eaton Vance Total Return Bond ETF | 101,238 | 63,189 | -38,049 | 2.22% | -$2.01M |
| Nuveen Large Cap Growth Index Fund - Class R6 | 48,110 | 42,602 | -5,507 | 2.02% | -$735.05K |
| VANGUARD GRW ETF | 7,464 | 6,547 | -917 | 1.98% | -$781.72K |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 60,451 | 57,202 | -3,249 | 1.96% | -$128.42K |
| Dodge & Cox Global Bond Fund - Class I | 390,671 | 244,460 | -146,211 | 1.89% | -$1.67M |
| State Street SPDR Global Dow ETF | 33,061 | 15,895 | -17,166 | 1.86% | -$2.82M |
| Vanguard Russell 2000 Growth | 14,599 | 11,657 | -2,942 | 1.85% | -$775.32K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 115,804 | 108,933 | -6,871 | 1.83% | -$237.68K |
| Vanguard Intermediate-Term Bond ETF | 47,698 | 31,932 | -15,766 | 1.71% | -$1.25M |
| Vanguard Total World Stock ETF | 23,603 | 17,536 | -6,067 | 1.68% | -$903.86K |
| Dimensional Global Equity Portfolio - Class Institutional | 72,093 | 52,560 | -19,533 | 1.43% | -$785.53K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 7,923 | 6,656 | -1,267 | 1.38% | -$505.01K |
| Vanguard Mega Cap ETF | 9,938 | 8,398 | -1,540 | 1.37% | -$511.26K |
| U.S. Large Company Portfolio | 55,462 | 45,540 | -9,921 | 1.36% | -$545.61K |
| EV-SHRT DUR | 60,389 | 36,392 | -23,997 | 1.28% | -$1.25M |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 286,209 | 236,483 | -49,726 | 1.18% | -$430.58K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 44,449 | 20,520 | -23,929 | 1.17% | -$2.02M |
| iShares MSCI International Value Factor ETF | 43,412 | 41,898 | -1,514 | 1.15% | $10.69K |
| WisdomTree U.S. LargeCap Fund | 43,695 | 24,086 | -19,609 | 1.14% | -$1.46M |
| Invesco S&P International Developed Momentum ETF | 42,818 | 26,431 | -16,387 | 1.00% | -$929.92K |
| Vanguard Core Bond Fund, Admiral Shares | 125,005 | 62,184 | -62,821 | 0.78% | -$1.15M |
| Vanguard International Explorer Fund - Class Investor | 73,266 | 54,401 | -18,866 | 0.76% | -$376.67K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 35,386 | 16,773 | -18,613 | 0.70% | -$1.03M |
| American High-Income Trust - Class F-3 | 173,470 | 98,351 | -75,118 | 0.66% | -$759.93K |
| Avantis Emerging Markets Equity ETF | 15,472 | 11,004 | -4,468 | 0.61% | -$304.95K |
| MSILF Government Portfolio - Class Advisory | 1,795,296 | 826,826 | -968,470 | 0.57% | -$968.47K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 21,407 | 8,701 | -12,706 | 0.43% | -$824.89K |
| JPMorgan International Bond Opportunities ETF | 15,334 | 12,041 | -3,293 | 0.40% | -$170.97K |
| ISHARES GOLD TRUST MUTUAL FUND | 14,807 | 5,390 | -9,417 | 0.33% | -$726.70K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 52,310 | 14,697 | -37,613 | 0.32% | -$1.15M |
| Global X U.S. Electrification ETF | 16,590 | 11,510 | -5,080 | 0.26% | -$111.94K |
| Global X US Infrastructure Development ETF | 15,634 | 5,784 | -9,850 | 0.20% | -$453.26K |
| VANGUARD INF T E | 491 | 403 | -88 | 0.19% | -$88.92K |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 7,048 | 5,744 | -1,304 | 0.19% | -$90.39K |
| Global X Uranium ETF - Class USD ACC | 6,933 | 4,755 | -2,178 | 0.16% | -$65.96K |
No positions in this category.
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