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 MSCI EMR MRK EX CHNA MUTUAL FUND | 0 | 102,970 | 102,970 | 3.54% | $8.10M |
| Eaton Vance Total Return Bond ETF | 0 | 136,680 | 136,680 | 3.04% | $6.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Columbia EM Core ex-China ETF | 156,280 | 0 | -156,280 | 0.00% | -$5.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 173,776 | 176,186 | 2,410 | 24.74% | -$1.74M |
| iShares Core S&P 500 ETF | 54,397 | 58,722 | 4,325 | 16.79% | $1.10M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 421,442 | 431,442 | 10,000 | 9.24% | $2.06M |
| VANGUARD SM-C ET | 70,595 | 70,675 | 80 | 8.10% | $301.22K |
| ISHARES S&P 100 ETF MUTUAL FUND | 45,552 | 45,972 | 420 | 6.40% | -$1.00M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 23,325 | 24,345 | 1,020 | 3.91% | -$682.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 519,705 | 464,210 | -55,495 | 13.02% | -$2.72M |
| VANGUARD FTSE EM | 256,405 | 234,170 | -22,235 | 5.54% | -$1.13M |
| ISHARES-C S&P MC | 170,000 | 119,415 | -50,585 | 3.53% | -$3.16M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 122,003 | 62,978 | -59,025 | 2.03% | -$4.40M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2,684,118 | 299,965 | -2,384,153 | 0.13% | -$2.38M |
No positions in this category.
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