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 EAFE GROWTH ETF MUTUAL FUND | 0 | 8,474 | 8,474 | 1.25% | $943.75K |
| XAV HEALTH CARE | 0 | -34 | -34 | 0.12% | $87.51K |
| WORLDCLIMATE PARI MAR26 | 0 | -18 | -18 | 0.00% | $2.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 7,031 | 0 | -7,031 | 0.00% | -$2.41M |
| iShares JP Morgan USD Em Mkts Bd ETF | 6,058 | 0 | -6,058 | 0.00% | -$583.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 31,753 | 33,022 | 1,269 | 28.48% | -$178.60K |
| ISH CORE EAFE | 38,392 | 50,225 | 11,833 | 6.00% | $1.11M |
| iShares Core Universal USD Bond ETF | 74,769 | 79,535 | 4,766 | 4.85% | $193.97K |
| DREY-GVT CSH-I | 2,813,043 | 2,892,286 | 79,243 | 3.82% | $79.24K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,285 | 26,443 | 2,158 | 1.86% | $98.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 62,170 | 57,401 | -4,769 | 5.12% | -$226.93K |
| iShares Trust CORE US AGGREGATE BD ETF | 40,804 | 38,973 | -1,831 | 5.11% | -$206.65K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 36,710 | 35,309 | -1,401 | 4.70% | -$175.98K |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 17,310 | 14,517 | -2,793 | 4.05% | -$605.67K |
| ISHARES MBS ETF MUTUAL FUND | 30,607 | 29,115 | -1,492 | 3.65% | -$149.93K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 25,179 | 23,526 | -1,653 | 3.51% | -$442.54K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 15,227 | 14,542 | -685 | 3.48% | -$402.32K |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 58,775 | 43,565 | -15,210 | 3.35% | -$1.04M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 16,694 | 15,785 | -909 | 2.59% | -$44.05K |
| iShares 1-3 Yr Treas | 22,345 | 21,960 | -385 | 2.39% | -$37.38K |
| ISHARES 3-7 YEAR TSY. BD. | 16,058 | 15,198 | -860 | 2.38% | -$114.04K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 33,735 | 21,693 | -12,042 | 2.00% | -$754.58K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 23,782 | 19,713 | -4,069 | 1.93% | -$232.61K |
| ISHR 1-5Y INV GR | 30,233 | 26,668 | -3,565 | 1.85% | -$197.05K |
| iShares MSCI USA Quality Factor ETF | 7,629 | 6,644 | -985 | 1.68% | -$240.89K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5,219 | 4,964 | -255 | 1.57% | -$115.06K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 24,648 | 21,664 | -2,984 | 1.42% | -$168.31K |
| OPTION | 11,159 | 10,699 | -460 | 1.22% | -$45.12K |
| MONEYMKT | 777,256 | 736,620 | -40,636 | 0.97% | -$40.64K |
| ISHARES 7-10 YEAR TSY. BD | 5,409 | 5,180 | -229 | 0.65% | -$25.75K |
No positions in this category.
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