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 US TREASURY BOND ETF | 0 | 103,005 | 103,005 | 4.59% | $2.36M |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0 | 15,936 | 15,936 | 3.45% | $1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF MUTUAL FUND | 9,503 | 0 | -9,503 | 0.00% | -$3.26M |
| iShares JP Morgan USD Em Mkts Bd ETF | 8,447 | 0 | -8,447 | 0.00% | -$813.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 9,202 | 13,122 | 3,920 | 16.66% | $2.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 283,819 | 244,777 | -39,042 | 21.98% | -$1.90M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 21,922 | 18,635 | -3,287 | 7.65% | -$714.22K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 31,483 | 30,299 | -1,184 | 6.66% | -$453.47K |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 71,690 | 57,385 | -14,305 | 6.49% | -$1.02M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 52,336 | 44,321 | -8,015 | 6.01% | -$426.64K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 39,893 | 35,650 | -4,243 | 5.15% | -$198.18K |
| ISHARES MBS ETF MUTUAL FUND | 28,418 | 27,510 | -908 | 5.08% | -$93.89K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 26,232 | 25,383 | -849 | 4.97% | -$110.43K |
| iShares MSCI USA Quality Factor ETF | 10,024 | 9,436 | -588 | 3.52% | -$181.05K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 10,156 | 9,788 | -368 | 3.45% | -$252.21K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 7,598 | 7,313 | -285 | 3.41% | -$146.81K |
| MONEYMKT | 483,448 | 472,922 | -10,526 | 0.92% | -$10.53K |
No positions in this category.
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