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 | 37,927 | 37,927 | 3.92% | $834.77K |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 30,382 | 30,382 | 3.23% | $689.06K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 12,944 | 12,944 | 3.23% | $688.88K |
| JPMorgan Inflation Managed Bond ETF | 0 | 13,736 | 13,736 | 3.12% | $664.55K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 18,190 | 18,190 | 1.99% | $424.19K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 6,617 | 6,617 | 1.55% | $330.52K |
| ISHR 1-5Y INV GR | 0 | 5,016 | 5,016 | 1.24% | $263.64K |
| SCHW-US L/C GRW | 0 | 3,694 | 3,694 | 0.51% | $107.61K |
| SS SPDR S&P15 VT | 0 | 434 | 434 | 0.44% | $93.30K |
| iShares Morningstar Value ETF | 0 | 860 | 860 | 0.38% | $80.10K |
| VNGRD MULTI ETF | 0 | 484 | 484 | 0.35% | $75.06K |
| iShares Morningstar Small-Cap Growth ETF | 0 | 1,230 | 1,230 | 0.32% | $67.40K |
| Vanguard Global Capital Cycles Fund - Class Investor | 0 | 2,731 | 2,731 | 0.28% | $59.39K |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0 | 889 | 889 | 0.17% | $36.05K |
| iShares MSCI Global Silver & Metals Miners ETF | 0 | 383 | 383 | 0.06% | $13.58K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 146 | 146 | 0.05% | $11.53K |
| iShares U.S. Aerospace & Defense ETF | 0 | 37 | 37 | 0.04% | $8.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 15,382 | 0 | -15,382 | 0.00% | -$776.02K |
| iShares Investment Grade Systematic Bond ETF | 13,143 | 0 | -13,143 | 0.00% | -$600.11K |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 8,902 | 0 | -8,902 | 0.00% | -$421.51K |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 19,758 | 0 | -19,758 | 0.00% | -$418.57K |
| Xtrackers High Beta High Yield Bond ETF | 6,305 | 0 | -6,305 | 0.00% | -$265.81K |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 3,170 | 0 | -3,170 | 0.00% | -$162.25K |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 2,922 | 0 | -2,922 | 0.00% | -$89.90K |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 1,505 | 0 | -1,505 | 0.00% | -$85.32K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 160 | 0 | -160 | 0.00% | -$66.04K |
| Affinity World Leaders Equity ETF | 1,636 | 0 | -1,636 | 0.00% | -$58.21K |
| Invesco S&P 100 Equal Weight ETF | 488 | 0 | -488 | 0.00% | -$57.66K |
| PGIM Ultra Short Bond ETF - Old IO fund | 1,060 | 0 | -1,060 | 0.00% | -$52.57K |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 877 | 0 | -877 | 0.00% | -$32.43K |
| Janus Henderson Small Cap Growth Alpha ETF | 375 | 0 | -375 | 0.00% | -$27.59K |
| SHS BEN INT | 129 | 0 | -129 | 0.00% | -$6.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PR INST FLTNG RT-INST | 32,610 | 140,158 | 107,548 | 6.07% | $986.47K |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 6,448 | 27,506 | 21,058 | 5.98% | $969.88K |
| ISHARES 7-10 YEAR TSY. BD | 7,227 | 8,070 | 843 | 3.62% | $75.25K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 6,849 | 7,621 | 772 | 3.60% | $71.25K |
| The Gabelli U.S. Treasury Money Market Fund | 4,359 | 599,876 | 595,517 | 2.82% | $595.52K |
| VanEck IG Floating Rate ETF | 2,233 | 14,125 | 11,892 | 1.69% | $303.01K |
| MSILF Government Portfolio - Class Advisory | 173,171 | 340,393 | 167,222 | 1.60% | $167.22K |
| VANGUARD GRW ETF | 218 | 242 | 24 | 0.50% | -$650 |
| WisdomTree U.S. Value Fund | 921 | 959 | 38 | 0.43% | $4.92K |
| Schwab Fundamental U.S. Large Company ETF | 2,127 | 2,986 | 859 | 0.39% | $25.28K |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 1,039 | 1,643 | 604 | 0.38% | $30.47K |
| U.S. Large Company Portfolio | 1,471 | 1,804 | 332 | 0.37% | $11.32K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 578 | 701 | 123 | 0.31% | $13.59K |
| Vanguard Strategic Small-Cap Equity Investor Class | 1,354 | 1,514 | 160 | 0.31% | $8.14K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 1,548 | 1,672 | 124 | 0.30% | $7.71K |
| Vanguard Mega Cap ETF | 264 | 272 | 8 | 0.30% | -$2.02K |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 796 | 843 | 47 | 0.30% | $4.03K |
| iShares MSCI International Value Factor ETF | 690 | 1,149 | 459 | 0.21% | $19.34K |
| Invesco S&P International Developed Momentum ETF | 671 | 759 | 88 | 0.20% | $4.34K |
| DFA International Value Portfolio - Class Institutional | 970 | 1,257 | 287 | 0.18% | $10.24K |
| FMR-ENH INTL | 299 | 973 | 674 | 0.17% | $25.26K |
| VANGUARD INF T E | 2 | 8 | 6 | 0.03% | $4.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 24,047 | 16,016 | -8,031 | 7.65% | -$738.36K |
| Eaton Vance Total Return Bond ETF | 29,125 | 21,980 | -7,145 | 5.24% | -$384.45K |
| Vanguard Intermediate-Term Bond ETF | 19,238 | 12,868 | -6,370 | 4.66% | -$505.10K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 43,871 | 39,990 | -3,881 | 4.56% | -$121.10K |
| Dodge & Cox Global Bond Fund - Class I | 110,401 | 74,878 | -35,523 | 3.92% | -$407.12K |
| Vanguard Core Bond Fund, Admiral Shares | 55,666 | 41,225 | -14,440 | 3.49% | -$268.15K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 15,348 | 8,330 | -7,018 | 3.24% | -$596.09K |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 119,994 | 93,621 | -26,373 | 3.17% | -$220.41K |
| Allspring Core Plus Bond Fund - Class R6 | 59,432 | 56,841 | -2,591 | 2.99% | -$37.34K |
| American High-Income Trust - Class F-3 | 72,983 | 43,392 | -29,591 | 1.99% | -$300.05K |
| JPMorgan International Bond Opportunities ETF | 13,011 | 8,804 | -4,207 | 1.98% | -$212.63K |
| EV-SHRT DUR | 20,471 | 6,247 | -14,224 | 1.49% | -$734.88K |
| First Trust U.S. Equity Opportunities ETF | 1,090 | 1,027 | -63 | 0.77% | -$15.22K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,759 | 1,618 | -141 | 0.51% | -$15.92K |
| Nuveen Large Cap Growth Index Fund - Class R6 | 1,626 | 1,558 | -68 | 0.50% | -$16.74K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 470 | 439 | -31 | 0.41% | -$3.36K |
| Vanguard Strategic Equity Fund - Class Investor | 2,325 | 2,053 | -273 | 0.37% | -$8.90K |
| Vanguard Russell 2000 Growth | 384 | 302 | -82 | 0.32% | -$21.45K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 210 | 203 | -7 | 0.28% | -$5.44K |
| Vanguard Total World Stock ETF | 437 | 427 | -10 | 0.28% | -$2.58K |
| State Street SPDR Global Dow ETF | 360 | 275 | -85 | 0.22% | -$13.39K |
| Dimensional Global Equity Portfolio - Class Institutional | 1,600 | 953 | -647 | 0.18% | -$25.84K |
| WisdomTree U.S. LargeCap Fund | 1,203 | 519 | -684 | 0.17% | -$49.90K |
| Avantis Emerging Markets Equity ETF | 541 | 269 | -272 | 0.10% | -$19.99K |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 880 | 611 | -269 | 0.09% | -$7.79K |
| Vanguard International Explorer Fund - Class Investor | 1,312 | 942 | -370 | 0.09% | -$7.39K |
| ISHARES INTERNATIONAL SMALL MUTUAL FUND | 628 | 403 | -225 | 0.08% | -$9.21K |
| Global X U.S. Electrification ETF | 353 | 350 | -3 | 0.05% | $998 |
| ISHARES GOLD TRUST MUTUAL FUND | 263 | 118 | -145 | 0.05% | -$10.94K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 389 | 139 | -250 | 0.05% | -$16.36K |
| Global X US Infrastructure Development ETF | 267 | 128 | -139 | 0.03% | -$6.26K |
| Global X Uranium ETF - Class USD ACC | 100 | 99 | -1 | 0.02% | $522 |
| GLOBAL X ART INTEL & TECH MUTUAL FUND | 43 | 42 | -1 | 0.01% | -$227 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 151 | 151 | 0 | 0.42% | -$4.47K |
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