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 |
|---|---|---|---|---|---|
| ISHARES CORE US VALUE ETF | 0 | 3,897 | 3,897 | 13.11% | $398.47K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 3,238 | 3,238 | 9.76% | $296.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 1,042 | 0 | -1,042 | 0.00% | -$100.32K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,141 | 0 | -1,141 | 0.00% | -$95.56K |
| iShares Broad USD High Yield Corporate Bond ETF | 2,555 | 0 | -2,555 | 0.00% | -$95.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5,993 | 7,180 | 1,187 | 16.47% | $97.96K |
| Vanguard S&P 500 ETF | 536 | 831 | 295 | 16.33% | $160.42K |
| ISH CORE EAFE | 3,362 | 5,227 | 1,865 | 15.57% | $172.44K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7,643 | 14,874 | 7,231 | 11.88% | $212.02K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 410 | 1,226 | 816 | 5.01% | $103.13K |
| FRST AM-GV OB-X | 26,617 | 44,326 | 17,709 | 1.46% | $17.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 819 | 724 | -95 | 10.40% | -$83.32K |
No positions in this category.
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