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
TCW FLEX INC ETF
0
48,421
48,421
3.62%
$1.90M
Avantis Emerging Markets Equity ETF
0
9,638
9,638
1.48%
$776.63K
ISHARES CORE US GROWTH ETF
0
3,254
3,254
0.96%
$504.73K
Global X US Infrastructure Development ETF
0
7,777
7,777
0.75%
$395.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI EUROZONE ETF
15,734
0
-15,734
0.00%
-$1.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB INTERMEDIATE TERM U S TREASURY ETF
214,277
271,795
57,518
12.89%
$1.40M
iShares 5-10 Year Investment Grade Corporate Bond ETF
65,608
83,520
17,912
8.46%
$909.98K
iShares Aaa - A Rated Corporate Bond ETF
69,597
71,065
1,468
6.44%
$35.06K
VANGUARD FTSE ALL WORLD EX US ETF
9,207
18,793
9,586
2.69%
$734.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Mortgage-Backed Securities ETF
207,039
196,242
-10,797
16.88%
-$593.40K
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
76,437
64,216
-12,221
9.19%
-$908.20K
JPMorgan International Research Enhanced Equity ETF
34,099
32,427
-1,672
4.68%
-$97.31K
VANGUARD INF T E
3,282
2,955
-327
3.93%
-$412.14K
State Street SPDR Portfolio Short Term Treasury ETF
134,999
59,834
-75,165
3.32%
-$2.21M
Distillate U.S. Fundamental Stability & Value ETF
43,379
30,026
-13,353
3.31%
-$817.12K
State Street Navigator Securities Lending Portfolio II