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 | 32,167 | 32,167 | 1.56% | $3.58M |
| XAV HEALTH CARE | 0 | -156 | -156 | 0.18% | $403.93K |
| WORLDCLIMATE PARI MAR26 | 0 | -82 | -82 | 0.01% | $29.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 26,916 | 0 | -26,916 | 0.00% | -$9.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 121,045 | 126,200 | 5,155 | 35.94% | -$473.46K |
| ISH CORE EAFE | 150,507 | 198,281 | 47,774 | 7.83% | $4.49M |
| DREY-GVT CSH-I | 7,765,998 | 9,128,522 | 1,362,524 | 3.98% | $1.36M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,467 | 38,631 | 2,164 | 0.90% | $91.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 239,929 | 219,496 | -20,433 | 6.46% | -$1.01M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 69,956 | 55,143 | -14,813 | 5.08% | -$3.19M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 92,797 | 88,432 | -4,365 | 4.36% | -$1.44M |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 209,145 | 164,170 | -44,975 | 4.16% | -$3.17M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 51,647 | 49,136 | -2,511 | 3.89% | -$1.40M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 64,600 | 60,387 | -4,213 | 3.27% | -$256.92K |
| iShares Trust CORE US AGGREGATE BD ETF | 62,319 | 58,531 | -3,788 | 2.53% | -$414.05K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 91,359 | 77,398 | -13,961 | 2.51% | -$769.40K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 57,396 | 54,180 | -3,216 | 2.38% | -$378.44K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 137,315 | 77,280 | -60,035 | 2.35% | -$3.84M |
| iShares MSCI USA Quality Factor ETF | 26,081 | 23,647 | -2,434 | 1.98% | -$644.48K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 18,588 | 17,658 | -930 | 1.85% | -$415.02K |
| iShares Core Universal USD Bond ETF | 93,124 | 80,369 | -12,755 | 1.62% | -$621.75K |
| ISHARES 3-7 YEAR TSY. BD. | 24,569 | 23,810 | -759 | 1.23% | -$108.44K |
| iShares 1-3 Yr Treas | 34,019 | 32,915 | -1,104 | 1.18% | -$99.66K |
| OPTION | 36,086 | 29,943 | -6,143 | 1.13% | -$549.50K |
| MONEYMKT | 2,371,589 | 2,188,032 | -183,558 | 0.95% | -$183.56K |
| ISHR 1-5Y INV GR | 48,566 | 40,700 | -7,866 | 0.93% | -$428.98K |
| ISHARES MBS ETF MUTUAL FUND | 18,010 | 17,581 | -429 | 0.73% | -$45.60K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 35,092 | 32,466 | -2,626 | 0.70% | -$159.10K |
| ISHARES 7-10 YEAR TSY. BD | 7,580 | 7,475 | -105 | 0.31% | -$15.48K |
No positions in this category.
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