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 |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0 | 20,496 | 20,496 | 14.91% | $1.03M |
| iShares Trust MODERATE ALLOCATION ETF | 0 | 13,737 | 13,737 | 9.40% | $650.72K |
| STATE STREET MULTI ASSET REAL RETURN ETF | 0 | 11,332 | 11,332 | 5.92% | $409.65K |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 0 | 4,644 | 4,644 | 5.26% | $364.14K |
| ISHARES US TREASURY BOND ETF | 0 | 15,706 | 15,706 | 5.20% | $359.82K |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 7,759 | 7,759 | 4.77% | $330.07K |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 0 | 12,760 | 12,760 | 4.73% | $327.17K |
| FRANKLIN INCOME FOCUS ETF | 0 | 11,165 | 11,165 | 4.64% | $320.99K |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 6,433 | 6,433 | 4.38% | $302.87K |
| iShares MSCI USA Min Vol Factor ETF | 0 | 3,070 | 3,070 | 4.11% | $284.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 11,072 | 0 | -11,072 | 0.00% | -$1.11M |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 13,174 | 0 | -13,174 | 0.00% | -$584.14K |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 4,743 | 0 | -4,743 | 0.00% | -$424.78K |
| STATE STREET INCOME ALLOCATION ETF | 11,537 | 0 | -11,537 | 0.00% | -$380.61K |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 5,848 | 0 | -5,848 | 0.00% | -$380.18K |
| INVESCO S&P 500 | 6,273 | 0 | -6,273 | 0.00% | -$371.86K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 3,588 | 0 | -3,588 | 0.00% | -$360.16K |
| VANGUARD MEGA CAP VALUE ETF | 2,505 | 0 | -2,505 | 0.00% | -$353.61K |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 7,919 | 0 | -7,919 | 0.00% | -$348.83K |
| iShares Trust CORE US AGGREGATE BD ETF | 3,471 | 0 | -3,471 | 0.00% | -$346.68K |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 828 | 0 | -828 | 0.00% | -$341.77K |
| ISHARES TREASURY FLOATING RATE BOND ETF | 6,556 | 0 | -6,556 | 0.00% | -$330.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 9,443 | 8,814 | -629 | 11.67% | -$55.19K |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 6,499 | 6,066 | -433 | 9.35% | -$50.55K |
| State Street SPDR Bloomberg Convertible Securities ETF | 4,710 | 4,196 | -514 | 5.55% | -$36.11K |
| STATE STREET GLOBAL ALLOCATION ETF | 7,645 | 7,136 | -509 | 5.10% | -$24.81K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3,442 | 3,149 | -293 | 5.02% | -$30.79K |
No positions in this category.
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