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 |
|---|---|---|---|---|---|
| Eaton Vance Total Return Bond ETF | 0 | 404,890 | 404,890 | 7.04% | $20.55M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0 | 110,500 | 110,500 | 2.98% | $8.69M |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 127,860 | 127,860 | 2.06% | $6.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 143,966 | 0 | -143,966 | 0.00% | -$11.35M |
| Columbia EM Core ex-China ETF | 164,755 | 0 | -164,755 | 0.00% | -$6.32M |
| iShares Broad USD High Yield Corporate Bond ETF | 144,540 | 0 | -144,540 | 0.00% | -$5.41M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 57,940 | 0 | -57,940 | 0.00% | -$2.73M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 53,840 | 0 | -53,840 | 0.00% | -$2.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 187,116 | 195,016 | 7,900 | 21.43% | -$171.30K |
| iShares Core S&P 500 ETF | 67,855 | 73,395 | 5,540 | 16.42% | $1.47M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 436,260 | 441,280 | 5,020 | 11.13% | $182.08K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 474,461 | 481,921 | 7,460 | 8.08% | $2.13M |
| ISHARES S&P 100 ETF MUTUAL FUND | 53,655 | 54,305 | 650 | 5.92% | -$1.13M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 23,060 | 23,520 | 460 | 2.96% | -$876.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 534,637 | 454,427 | -80,210 | 9.97% | -$4.28M |
| VANGUARD SM-C ET | 68,745 | 55,625 | -13,120 | 4.99% | -$3.16M |
| VANGUARD FTSE EM | 277,657 | 215,047 | -62,610 | 3.98% | -$3.30M |
| ISHARES-C S&P MC | 152,220 | 128,930 | -23,290 | 2.98% | -$1.34M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,349,960 | 202,669 | -3,147,291 | 0.07% | -$3.15M |
No positions in this category.
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