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 | 35,191 | 35,191 | 2.41% | $774.55K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 11,616 | 11,616 | 1.92% | $618.20K |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 26,954 | 26,954 | 1.90% | $611.32K |
| JPMorgan Inflation Managed Bond ETF | 0 | 11,841 | 11,841 | 1.78% | $572.87K |
| SCHW-US L/C GRW | 0 | 16,834 | 16,834 | 1.52% | $490.37K |
| VNGRD MULTI ETF | 0 | 3,109 | 3,109 | 1.50% | $482.13K |
| iShares Morningstar Small-Cap Growth ETF | 0 | 8,077 | 8,077 | 1.38% | $442.62K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 18,702 | 18,702 | 1.36% | $436.13K |
| Vanguard Global Capital Cycles Fund - Class Investor | 0 | 18,545 | 18,545 | 1.25% | $403.34K |
| SS SPDR S&P15 VT | 0 | 1,793 | 1,793 | 1.20% | $385.45K |
| iShares Morningstar Value ETF | 0 | 4,060 | 4,060 | 1.18% | $378.15K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 4,465 | 4,465 | 0.69% | $223.03K |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0 | 5,377 | 5,377 | 0.68% | $218.02K |
| ISHR 1-5Y INV GR | 0 | 3,458 | 3,458 | 0.57% | $181.75K |
| iShares MSCI Global Silver & Metals Miners ETF | 0 | 4,065 | 4,065 | 0.45% | $144.14K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 1,565 | 1,565 | 0.38% | $123.60K |
| AVANTIS INTL S/C | 0 | 953 | 953 | 0.30% | $95.17K |
| iShares U.S. Aerospace & Defense ETF | 0 | 299 | 299 | 0.20% | $65.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 13,647 | 0 | -13,647 | 0.00% | -$688.49K |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 15,471 | 0 | -15,471 | 0.00% | -$476.05K |
| iShares Investment Grade Systematic Bond ETF | 9,812 | 0 | -9,812 | 0.00% | -$448.02K |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 9,195 | 0 | -9,195 | 0.00% | -$435.38K |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 7,526 | 0 | -7,526 | 0.00% | -$426.65K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 969 | 0 | -969 | 0.00% | -$399.97K |
| Invesco S&P 100 Equal Weight ETF | 2,600 | 0 | -2,600 | 0.00% | -$307.22K |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 5,287 | 0 | -5,287 | 0.00% | -$270.61K |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 11,281 | 0 | -11,281 | 0.00% | -$238.99K |
| Xtrackers High Beta High Yield Bond ETF | 5,355 | 0 | -5,355 | 0.00% | -$225.76K |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 4,108 | 0 | -4,108 | 0.00% | -$151.93K |
| Janus Henderson Small Cap Growth Alpha ETF | 1,414 | 0 | -1,414 | 0.00% | -$104.04K |
| DFA International Small Co. Portfolio - Class Institutional | 3,925 | 0 | -3,925 | 0.00% | -$100.41K |
| SHS BEN INT | 923 | 0 | -923 | 0.00% | -$45.83K |
| Affinity World Leaders Equity ETF | 929 | 0 | -929 | 0.00% | -$33.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST FLTNG RT-INST | 42,966 | 130,285 | 87,320 | 3.74% | $797.80K |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 8,501 | 25,509 | 17,008 | 3.67% | $780.63K |
| Allspring Core Plus Bond Fund - Class R6 | 38,732 | 83,081 | 44,350 | 2.89% | $491.29K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 6,452 | 7,079 | 627 | 2.22% | $57.02K |
| ISHARES 7-10 YEAR TSY. BD | 6,609 | 7,462 | 853 | 2.21% | $76.65K |
| The Gabelli U.S. Treasury Money Market Fund | 6,505 | 643,295 | 636,790 | 2.00% | $636.79K |
| Invesco Nasdaq Next Gen 100 ETF | 15,600 | 17,701 | 2,101 | 1.99% | $66.08K |
| WisdomTree U.S. Value Fund | 4,988 | 5,429 | 441 | 1.60% | $48.91K |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 8,149 | 8,951 | 802 | 1.38% | $44.09K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 3,889 | 4,658 | 769 | 1.37% | $85.92K |
| Schwab Fundamental U.S. Large Company ETF | 11,455 | 13,662 | 2,207 | 1.18% | $68.80K |
| Vanguard Mega Cap ETF | 1,106 | 1,543 | 437 | 1.13% | $86.89K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 882 | 1,187 | 305 | 1.10% | $77.08K |
| MSILF Government Portfolio - Class Advisory | 289,388 | 341,437 | 52,049 | 1.06% | $52.05K |
| Vanguard Strategic Equity Fund - Class Investor | 7,686 | 8,935 | 1,249 | 1.06% | $52.66K |
| Vanguard Strategic Small-Cap Equity Investor Class | 6,984 | 7,755 | 770 | 1.04% | $39.53K |
| U.S. Large Company Portfolio | 6,172 | 7,604 | 1,432 | 1.02% | $49.13K |
| DFA International Value Portfolio - Class Institutional | 7,630 | 8,212 | 582 | 0.77% | $29.94K |
| iShares MSCI International Value Factor ETF | 5,568 | 6,145 | 577 | 0.76% | $31.97K |
| FMR-ENH INTL | 2,720 | 4,348 | 1,628 | 0.50% | $62.25K |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 2,083 | 3,453 | 1,370 | 0.45% | $57.90K |
| VanEck IG Floating Rate ETF | 1,545 | 5,055 | 3,510 | 0.40% | $89.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 22,185 | 14,859 | -7,326 | 4.70% | -$672.72K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 45,815 | 40,278 | -5,538 | 3.04% | -$162.56K |
| Eaton Vance Total Return Bond ETF | 28,658 | 18,972 | -9,686 | 2.99% | -$513.06K |
| Dodge & Cox Global Bond Fund - Class I | 114,972 | 82,501 | -32,471 | 2.86% | -$373.55K |
| Vanguard Intermediate-Term Bond ETF | 21,030 | 11,334 | -9,696 | 2.72% | -$763.06K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 12,561 | 10,416 | -2,145 | 2.17% | -$190.06K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 3,485 | 3,415 | -70 | 2.09% | $6.59K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 15,660 | 7,391 | -8,269 | 1.90% | -$699.92K |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 83,434 | 76,221 | -7,213 | 1.71% | -$72.93K |
| Nuveen Large Cap Growth Index Fund - Class R6 | 7,380 | 7,270 | -110 | 1.55% | -$62.39K |
| VANGUARD GRW ETF | 1,156 | 1,136 | -20 | 1.54% | -$67.77K |
| EV-SHRT DUR | 12,884 | 9,704 | -3,180 | 1.54% | -$168.48K |
| Vanguard Core Bond Fund, Admiral Shares | 48,522 | 26,737 | -21,785 | 1.50% | -$399.58K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 6,647 | 6,375 | -272 | 1.50% | -$16.48K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 11,761 | 10,530 | -1,231 | 1.27% | -$25.93K |
| Vanguard Russell 2000 Growth | 3,009 | 1,778 | -1,231 | 1.27% | -$302.86K |
| Vanguard S&P 500 ETF | 972 | 661 | -311 | 1.23% | -$214.59K |
| Vanguard Total World Stock ETF | 3,192 | 2,757 | -435 | 1.19% | -$68.92K |
| First Trust U.S. Equity Opportunities ETF | 2,637 | 2,330 | -307 | 1.15% | -$61.36K |
| American High-Income Trust - Class F-3 | 65,638 | 36,371 | -29,267 | 1.10% | -$295.78K |
| State Street SPDR Global Dow ETF | 4,909 | 1,938 | -2,971 | 1.02% | -$489.75K |
| Dimensional Global Equity Portfolio - Class Institutional | 10,601 | 7,301 | -3,300 | 0.90% | -$132.37K |
| WisdomTree U.S. LargeCap Fund | 5,566 | 3,932 | -1,634 | 0.83% | -$126.60K |
| Invesco S&P International Developed Momentum ETF | 5,127 | 4,349 | -778 | 0.74% | -$46.41K |
| JPMorgan International Bond Opportunities ETF | 9,221 | 4,928 | -4,293 | 0.73% | -$213.41K |
| Vanguard International Explorer Fund - Class Investor | 9,535 | 7,319 | -2,216 | 0.46% | -$44.20K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 5,209 | 2,124 | -3,085 | 0.40% | -$172.99K |
| Avantis Emerging Markets Equity ETF | 2,198 | 1,410 | -788 | 0.35% | -$55.67K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 2,877 | 1,202 | -1,675 | 0.27% | -$108.53K |
| ISHARES GOLD TRUST MUTUAL FUND | 1,982 | 776 | -1,206 | 0.21% | -$92.47K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 6,969 | 2,009 | -4,960 | 0.20% | -$151.79K |
| Global X U.S. Electrification ETF | 2,267 | 1,663 | -604 | 0.17% | -$12.40K |
| VANGUARD INF T E | 59 | 58 | -1 | 0.13% | -$4.01K |
| Global X US Infrastructure Development ETF | 2,040 | 768 | -1,272 | 0.12% | -$58.47K |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 952 | 822 | -130 | 0.12% | -$10.06K |
| Global X Uranium ETF - Class USD ACC | 892 | 673 | -219 | 0.10% | -$5.52K |
No positions in this category.
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