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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LG VAL | 592,848 | 598,529 | 5,681 | 27.67% | $700.91K |
| SCHW-US L/C GRW | 470,850 | 487,071 | 16,221 | 21.51% | -$1.17M |
| WisdomTree U.S. Value Fund | 77,156 | 78,196 | 1,040 | 11.23% | $208.85K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 41,924 | 42,764 | 840 | 8.30% | -$262.15K |
| INVESCO S&P SMAL | 62,480 | 63,618 | 1,138 | 7.33% | $337.06K |
| FRST AM-GV OB-X | 2,201,998 | 2,385,310 | 183,312 | 3.62% | $183.31K |
| JPM HG EQ ETF | 28,966 | 29,797 | 831 | 2.89% | -$19.89K |
| Invesco Total Return Bond ETF | 26,412 | 28,159 | 1,747 | 2.00% | $66.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 52,476 | 50,673 | -1,803 | 8.48% | $246.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-ENH INTL | 89,827 | 89,827 | 0 | 5.06% | $55.69K |
| Vanguard Intermediate-Term Bond ETF | 16,336 | 16,336 | 0 | 1.91% | -$11.44K |
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