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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 3,855 | 4,849 | 994 | 51.91% | $479.93K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 58,836 | 68,761 | 9,926 | 25.29% | $230.83K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 8,807 | 13,860 | 5,054 | 11.05% | $224.05K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 1,664 | 2,524 | 860 | 5.67% | $110.96K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11,519 | 11,677 | 158 | 2.04% | $1.52K |
| PIMCO-RL RTN-INS | 4,540 | 6,240 | 1,701 | 1.15% | $17.39K |
| PIMCO-T/R-INS | 3,699 | 4,877 | 1,178 | 0.76% | $9.85K |
| PIMCO-EM L C-INS | 2,064 | 5,969 | 3,905 | 0.65% | $23.28K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 420 | 2,611 | 2,191 | 0.45% | $21.10K |
| PIMCO Income Instl | 1,154 | 1,726 | 572 | 0.33% | $5.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 2,871 | 2,020 | -851 | 0.41% | -$10.28K |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2,310 | 1,565 | -744 | 0.39% | -$10.69K |
| US ULTRA BOND CBT Sep25 | 4 | 3 | -1 | -0.13% | -$3.08K |
No positions in this category.
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