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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHW-US L/C GRW | 84,396 | 0 | -84,396 | 0.00% | -$2.75M |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 2,285 | 0 | -2,285 | 0.00% | -$637.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 127,622 | 216,949 | 89,327 | 47.63% | $2.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 20,570 | 18,050 | -2,520 | 10.44% | -$138.70K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 7,086 | 6,216 | -870 | 10.22% | -$164.42K |
| Pacer US Cash Cows 100 ETF | 11,681 | 10,253 | -1,428 | 5.49% | -$61.42K |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 4,740 | 4,158 | -582 | 5.39% | -$39.44K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 3,851 | 3,377 | -474 | 5.33% | -$60.74K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5,657 | 4,967 | -690 | 5.29% | -$62.41K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 2,621 | 2,301 | -320 | 4.73% | -$103.85K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 1,611 | 1,413 | -198 | 2.63% | -$34.22K |
| Vanguard Small-Cap Growth ETF | 1,123 | 985 | -138 | 2.55% | -$41.55K |
| BBH SWEEP VEHICLE | 60,510 | 35,548 | -24,962 | 0.30% | -$24.96K |
No positions in this category.
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