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 1-3 Yr Treas | 0 | 15,262 | 15,262 | 1.02% | $1.26M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0 | 16,260 | 16,260 | 0.98% | $1.21M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0 | 16,917 | 16,917 | 0.96% | $1.18M |
| XAV HEALTH CARE | 0 | -25 | -25 | 0.00% | $242 |
| WORLDCLIMATE PARI MAR26 | 0 | -28 | -28 | -0.03% | -$33.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 14,447 | 0 | -14,447 | 0.00% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Global Allocation VI Fund, Class I | 1,526,226 | 1,582,076 | 55,850 | 22.14% | $352.36K |
| ISHARES MBS ETF MUTUAL FUND | 121,462 | 126,257 | 4,795 | 9.73% | $422.49K |
| iShares Trust IBOXX USD INVST GRADE CORP | 75,278 | 83,544 | 8,266 | 7.39% | $810.58K |
| ISHARES U.S. INDUSTRIALS ETF MUTUAL FUND | 30,943 | 31,018 | 75 | 3.72% | -$8.43K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 26,544 | 35,675 | 9,131 | 3.46% | $1.11M |
| ISH CORE EAFE | 21,674 | 39,483 | 17,809 | 2.90% | $1.64M |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 36,763 | 43,028 | 6,265 | 2.45% | $467.62K |
| iShares MSCI USA Min Vol Factor ETF | 13,474 | 25,896 | 12,422 | 1.95% | $1.13M |
| iShares U.S. Energy ETF | 26,326 | 29,272 | 2,946 | 1.54% | $644.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE US GROWTH ETF | 99,512 | 97,404 | -2,108 | 12.27% | -$1.60M |
| DREY-GVT CSH-I | 4,165,029 | 4,122,806 | -42,222 | 3.35% | -$42.22K |
| iShares Global Tech ETF | 61,943 | 40,373 | -21,570 | 3.28% | -$2.47M |
| iShares Global Financials ETF | 33,075 | 32,442 | -633 | 3.00% | -$296.74K |
| ISHARES 7-10 YEAR TSY. BD | 53,020 | 32,488 | -20,532 | 2.52% | -$2.00M |
| iShares JP Morgan USD Em Mkts Bd ETF | 33,365 | 32,681 | -684 | 2.49% | -$142.66K |
| iShares U.S. Consumer Discretionary ETF | 37,709 | 31,257 | -6,452 | 2.46% | -$859.50K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 31,871 | 31,555 | -316 | 2.04% | -$59.24K |
| ISHARES CORE US VALUE ETF | 24,982 | 23,682 | -1,300 | 1.97% | -$140.17K |
| iShares Global Healthcare ETF | 38,958 | 25,070 | -13,888 | 1.90% | -$1.45M |
| ISHARES 3-7 YEAR TSY. BD. | 26,798 | 15,794 | -11,004 | 1.52% | -$1.33M |
| ISHARES MSCI EUROZONE ETF | 61,378 | 28,440 | -32,938 | 1.45% | -$2.15M |
| ISHARES US TREASURY BOND ETF | 55,490 | 54,398 | -1,092 | 1.01% | -$31.40K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 15,500 | 5,046 | -10,454 | 0.98% | -$2.67M |
| ISHARES MSCI JPN | 15,488 | 14,150 | -1,338 | 0.97% | -$55.68K |
| MONEYMKT | 3,599,857 | 702,654 | -2,897,203 | 0.57% | -$2.90M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.