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 CORE MSCI EMERGING MUTUAL FUND | 0 | 580 | 580 | 0.13% | $40.46K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 86,747 | 105,267 | 18,520 | 33.18% | $1.79M |
| Select Bond Portfolio | 6,664,008 | 6,709,732 | 45,725 | 23.69% | $57.51K |
| State Street SPDR Portfolio L/T Trs ETF | 54,690 | 57,190 | 2,500 | 4.78% | $56.45K |
| Short Term Bond Portolio | 648,047 | 710,655 | 62,607 | 2.38% | $67.93K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 11,626 | 12,336 | 710 | 2.32% | $57.28K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 20,164 | 22,944 | 2,780 | 1.77% | $163.51K |
| ISH CORE EAFE | 4,691 | 5,231 | 540 | 1.50% | $53.91K |
| DOMESTIC EQUITY PORTFOLIO | 231,598 | 268,379 | 36,781 | 1.35% | $61.70K |
| LARGE CAP BLEND PORT | 304,898 | 395,564 | 90,666 | 1.31% | $67.77K |
| FOCUSED APPRECIATION PORTFOLIO | 71,887 | 98,274 | 26,387 | 1.31% | $71.42K |
| State Street SPDR Dow Jones REIT ETF | 3,763 | 3,883 | 120 | 1.24% | $22.43K |
| SCHWAB US REIT ETF MUTUAL FUND | 17,540 | 18,110 | 570 | 1.24% | $22.77K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 6,455 | 6,575 | 120 | 1.01% | $15.22K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1,512 | 1,622 | 110 | 0.99% | $21.66K |
| iShares MSCI International Quality Factor ETF | 4,953 | 5,243 | 290 | 0.77% | $17.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,412 | 982 | -430 | 2.04% | -$325.68K |
| iShares MSCI USA Value Factor ETF | 2,360 | 2,190 | -170 | 0.99% | -$11.29K |
| JPM ULTRA-SHT IN | 5,860 | 4,831 | -1,029 | 0.78% | -$51.96K |
| DIM INTL VALUE | 3,197 | 3,127 | -70 | 0.52% | $5.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MULTI SECTOR BD PORT MUTUAL FUND | 3,060,179 | 3,060,179 | 0 | 9.87% | -$27.54K |
| International Equity Portfolio | 337,399 | 337,399 | 0 | 2.29% | $4.39K |
| MFS EMERGING MKTS PORT | 466,339 | 466,339 | 0 | 1.92% | $13.06K |
| International Growth Portfolio | 181,984 | 181,984 | 0 | 1.24% | -$10.19K |
| MID CAP VALUE PORTFOLIO | 146,387 | 146,387 | 0 | 0.73% | $5.86K |
| MID CAP GROWTH PORTFOLIO | 72,995 | 72,995 | 0 | 0.67% | -$12.85K |
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