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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 98,809 | 207,708 | 108,899 | 2.21% | $108.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 23,621 | 22,349 | -1,272 | 21.94% | -$136.28K |
| Vanguard Intermediate-Term Bond ETF | 23,087 | 21,939 | -1,148 | 18.01% | -$104.76K |
| State Street DoubleLine TR Tact ETF | 37,225 | 35,354 | -1,871 | 14.94% | -$93.69K |
| Invesco Total Return Bond ETF | 27,695 | 26,002 | -1,693 | 12.95% | -$95.62K |
| SCHWAB US LG VAL | 30,462 | 27,542 | -2,920 | 8.94% | -$61.95K |
| SCHW-US L/C GRW | 18,444 | 18,404 | -40 | 5.70% | -$65.53K |
| JPM HG EQ ETF | 6,273 | 5,904 | -369 | 4.01% | -$39.39K |
| FMR-ENH INTL | 8,755 | 7,686 | -1,069 | 3.04% | -$34.34K |
| Avantis U.S. Small Cap Value ETF | 2,094 | 1,800 | -294 | 2.12% | -$14.70K |
| INVESCO S&P SMAL | 2,972 | 2,608 | -364 | 2.11% | -$15.75K |
| WisdomTree U.S. Value Fund | 2,260 | 2,063 | -197 | 2.08% | -$15.43K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1,491 | 1,431 | -60 | 1.95% | -$20.84K |
No positions in this category.
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