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 | 1,160,791 | 1,171,826 | 11,035 | 26.63% | $1.37M |
| SCHW-US L/C GRW | 917,267 | 946,658 | 29,391 | 20.54% | -$2.35M |
| INVESCO S&P SMAL | 89,365 | 90,994 | 1,629 | 5.15% | $482.19K |
| Invesco Total Return Bond ETF | 134,002 | 142,420 | 8,418 | 4.97% | $315.15K |
| JPM HG EQ ETF | 98,138 | 101,580 | 3,442 | 4.84% | -$27.33K |
| Vanguard Intermediate-Term Bond ETF | 65,174 | 69,651 | 4,477 | 4.00% | $299.91K |
| PIMCO Active Bond Exchange-Traded Fund | 54,693 | 58,087 | 3,394 | 3.99% | $269.44K |
| FRST AM-GV OB-X | 3,124,899 | 3,847,370 | 722,471 | 2.87% | $722.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 93,806 | 89,924 | -3,882 | 7.40% | $367.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree U.S. Value Fund | 129,328 | 129,328 | 0 | 9.13% | $184.94K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 56,816 | 56,816 | 0 | 5.42% | -$501.12K |
| FMR-ENH INTL | 182,600 | 182,600 | 0 | 5.06% | $113.21K |
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