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 |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 50,119 | 55,959 | 5,840 | 8.76% | $549.16K |
| Select Bond Portfolio | 3,481,639 | 4,329,614 | 847,975 | 7.59% | $946.43K |
| ISH CORE EAFE | 30,739 | 50,279 | 19,540 | 7.18% | $1.80M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 59,652 | 70,222 | 10,570 | 6.56% | $704.10K |
| DOMESTIC EQUITY PORTFOLIO | 1,294,534 | 1,835,112 | 540,579 | 4.58% | $875.15K |
| LARGE CAP BLEND PORT | 1,700,398 | 2,747,938 | 1,047,540 | 4.51% | $941.51K |
| FOCUSED APPRECIATION PORTFOLIO | 405,419 | 677,115 | 271,696 | 4.47% | $917.18K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 11,573 | 14,223 | 2,650 | 4.30% | $512.75K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 39,531 | 45,521 | 5,990 | 3.47% | $347.15K |
| iShares MSCI USA Value Factor ETF | 12,170 | 14,270 | 2,100 | 3.20% | $365.05K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 59,001 | 78,591 | 19,590 | 3.01% | $756.69K |
| iShares MSCI International Quality Factor ETF | 31,759 | 38,179 | 6,420 | 2.78% | $321.57K |
| PIMCO MULTI SECTOR BD PORT MUTUAL FUND | 945,324 | 1,308,836 | 363,512 | 2.10% | $360.82K |
| MID CAP GROWTH PORTFOLIO | 336,572 | 450,717 | 114,145 | 2.05% | $269.27K |
| MID CAP VALUE PORTFOLIO | 679,180 | 822,123 | 142,943 | 2.03% | $250.73K |
| State Street SPDR Dow Jones REIT ETF | 9,190 | 11,200 | 2,010 | 1.78% | $228.13K |
| SCHWAB US REIT ETF MUTUAL FUND | 43,145 | 52,555 | 9,410 | 1.78% | $228.11K |
| DIM INTL VALUE | 16,460 | 19,350 | 2,890 | 1.61% | $199.94K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,220 | 9,380 | 8,160 | 1.03% | $572.25K |
| JPM ULTRA-SHT IN | 9,130 | 12,770 | 3,640 | 1.02% | $184.40K |
| SMALL CAP VALUE PORTFOLIO | 169,825 | 212,606 | 42,781 | 0.68% | $100.43K |
| SMALL CAP GROWTH STK PORTFOLIO | 124,375 | 163,642 | 39,267 | 0.65% | $94.38K |
| Short Term Bond Portolio | 121,948 | 253,632 | 131,684 | 0.42% | $139.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 9,780 | 9,660 | -120 | 9.95% | -$388.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Equity Portfolio | 2,036,431 | 2,036,431 | 0 | 6.87% | $26.47K |
| International Growth Portfolio | 1,130,767 | 1,130,767 | 0 | 3.82% | -$63.32K |
| MFS EMERGING MKTS PORT | 1,860,654 | 1,860,654 | 0 | 3.81% | $52.10K |
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