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 GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0 | 132,466 | 132,466 | 2.14% | $8.88M |
| iShares U.S. Aerospace & Defense ETF | 0 | 22,779 | 22,779 | 1.20% | $4.98M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0 | 20,707 | 20,707 | 0.52% | $2.14M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lazard International Dynamic Equity ETF | 722,306 | 770,741 | 48,435 | 5.89% | $2.55M |
| First Trust WCM International Equity ETF | 1,240,595 | 1,391,900 | 151,305 | 5.62% | $2.24M |
| iShares Trust CORE US AGGREGATE BD ETF | 191,328 | 233,781 | 42,453 | 5.59% | $4.10M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 195,620 | 313,789 | 118,169 | 5.04% | $8.36M |
| ALPS/SMITH Core Plus Bond ETF | 589,880 | 695,780 | 105,900 | 4.31% | $2.54M |
| Capital Group New Geography Equity ETF | 518,784 | 529,077 | 10,293 | 4.02% | $138.19K |
| FPA Global Equity ETF | 336,059 | 355,600 | 19,541 | 3.11% | $433.38K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 265,113 | 296,632 | 31,519 | 3.02% | $1.19M |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 90,782 | 100,424 | 9,642 | 2.34% | $309.62K |
| iShares Select U.S. REIT ETF | 130,188 | 141,390 | 11,202 | 2.11% | $982.31K |
| ISHARES MBS ETF MUTUAL FUND | 71,314 | 77,891 | 6,577 | 1.78% | $605.23K |
| DoubleLine Mortgage ETF | 135,808 | 149,466 | 13,658 | 1.78% | $637.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 563,702 | 444,473 | -119,229 | 7.23% | -$7.19M |
| ISH CORE EAFE | 319,381 | 315,842 | -3,539 | 6.88% | $21.35K |
| T. Rowe Price Capital Appreciation Equity ETF | 834,645 | 800,501 | -34,144 | 6.86% | -$3.41M |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 329,000 | 328,108 | -892 | 5.54% | $187.44K |
| CAPITAL GROUP DIVIDEND VALUE ETF | 612,980 | 523,185 | -89,795 | 5.36% | -$4.49M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 374,049 | 300,448 | -73,601 | 5.04% | -$4.19M |
| iShares Core S&P 500 ETF | 47,676 | 30,490 | -17,186 | 4.79% | -$12.74M |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 250,855 | 218,340 | -32,515 | 4.44% | -$4.83M |
| ISHARES CORE US GROWTH ETF | 71,273 | 62,011 | -9,262 | 2.32% | -$2.35M |
| JNL Government Money Market Fund - Class SL | 25,382,634 | 8,657,904 | -16,724,731 | 2.08% | -$16.72M |
| iShares JP Morgan USD Em Mkts Bd ETF | 61,749 | 44,090 | -17,659 | 1.00% | -$1.80M |
No positions in this category.
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