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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund | 5,005,690 | 6,612,304 | 1,606,613 | 20.33% | $14.18M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 322,564 | 345,222 | 22,658 | 12.70% | -$1.40M |
| American Century Small Cap Growth Fund | 392,595 | 594,821 | 202,225 | 4.44% | $4.21M |
| Avantis U.S. Small Cap Value ETF | 75,184 | 92,239 | 17,055 | 3.42% | $2.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis US Large Cap Equity ETF | 833,244 | 800,365 | -32,879 | 20.81% | -$3.44M |
| Avantis International Equity ETF | 457,028 | 421,739 | -35,289 | 12.00% | -$1.84M |
| Avantis Core Fixed Income ETF | 1,122,939 | 705,542 | -417,397 | 9.83% | -$17.77M |
| Avantis US Large Cap Value ETF | 370,280 | 231,965 | -138,315 | 6.27% | -$9.36M |
| Avantis Short-Term Fixed Income ETF | 361,571 | 312,408 | -49,163 | 4.90% | -$2.40M |
| Avantis Emerging Markets Equity ETF | 120,920 | 110,805 | -10,115 | 2.99% | -$384.59K |
| Recv Long Tsla Trs Cs | 19,295,304 | 3,282,719 | -16,012,586 | 1.10% | -$16.01M |
| SWIB | 15,876,202 | 1,502,473 | -14,373,728 | 0.50% | -$14.37M |
| Avantis Real Estate ETF | 35,130 | 33,455 | -1,675 | 0.49% | -$56.52K |
| Pacific Life U.S. Government Fund Direct | 9,311,719 | 655,979 | -8,655,740 | 0.22% | -$8.66M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.