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 |
|---|---|---|---|---|---|
| Eaton Vance Total Return Bond ETF | 0 | 101,780 | 101,780 | 10.02% | $5.17M |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 55,170 | 55,170 | 5.04% | $2.60M |
| BBLX 5Y UST ETF | 0 | 32,270 | 32,270 | 3.08% | $1.59M |
| Eaton Vance Mortgage Opportunities ETF | 0 | 10,490 | 10,490 | 1.02% | $527.86K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0 | 6,560 | 6,560 | 1.00% | $516.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 25,723 | 0 | -25,723 | 0.00% | -$1.54M |
| Columbia EM Core ex-China ETF | 14,930 | 0 | -14,930 | 0.00% | -$572.71K |
| ISHARES-C S&P MC | 8,267 | 0 | -8,267 | 0.00% | -$545.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 19,858 | 20,628 | 770 | 12.84% | -$40.12K |
| iShares Core S&P 500 ETF | 7,040 | 7,340 | 300 | 9.30% | -$27.42K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 36,475 | 42,865 | 6,390 | 4.07% | $448.35K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 28,420 | 40,000 | 11,580 | 2.07% | $311.55K |
| VANGUARD FTSE EM | 15,505 | 18,710 | 3,205 | 1.96% | $177.73K |
| Vanguard Emerging Markets Government Bond Index ETF | 11,740 | 11,840 | 100 | 1.51% | -$13.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 179,146 | 134,116 | -45,030 | 19.17% | -$3.39M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 60,277 | 40,037 | -20,240 | 6.09% | -$1.61M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 48,169 | 36,339 | -11,830 | 4.52% | -$680.51K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 44,210 | 38,860 | -5,350 | 3.54% | -$256.93K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 77,195 | 47,225 | -29,970 | 3.07% | -$1.03M |
| iShares Broad USD High Yield Corporate Bond ETF | 55,624 | 42,704 | -12,920 | 3.05% | -$506.84K |
| ISHARES S&P 100 ETF MUTUAL FUND | 4,810 | 4,710 | -100 | 2.91% | -$151.58K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 54,005 | 21,955 | -32,050 | 2.05% | -$1.55M |
| VANGUARD SM-C ET | 5,315 | 3,910 | -1,405 | 1.99% | -$346.90K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 1,400 | 1,360 | -40 | 0.97% | -$78.16K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 954,873 | 373,558 | -581,315 | 0.72% | -$581.31K |
No positions in this category.
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