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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 116,075 | 113,888 | -2,187 | 18.10% | -$294.68K |
| SCHWAB US LG VAL | 316,296 | 284,171 | -32,125 | 14.93% | -$698.31K |
| SCHW-US L/C GRW | 225,204 | 224,486 | -718 | 11.26% | -$806.88K |
| Vanguard Intermediate-Term Bond ETF | 85,149 | 83,486 | -1,663 | 11.10% | -$187.95K |
| Invesco Total Return Bond ETF | 138,159 | 136,990 | -1,169 | 11.05% | -$136.26K |
| State Street DoubleLine TR Tact ETF | 147,225 | 146,966 | -259 | 10.06% | -$86.85K |
| FMR-ENH INTL | 85,927 | 76,762 | -9,165 | 4.92% | -$287.66K |
| Avantis U.S. Small Cap Value ETF | 25,224 | 21,960 | -3,264 | 4.18% | -$146.42K |
| WisdomTree U.S. Value Fund | 26,388 | 24,627 | -1,761 | 4.02% | -$129.08K |
| JPM HG EQ ETF | 36,945 | 35,819 | -1,126 | 3.94% | -$165.06K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 13,401 | 13,154 | -247 | 2.90% | -$149.84K |
| INVESCO S&P SMAL | 17,151 | 15,556 | -1,595 | 2.04% | -$52.48K |
| FRST AM-GV OB-X | 1,493,295 | 881,840 | -611,454 | 1.52% | -$611.45K |
No positions in this category.
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