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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 57 | 0 | -57 | 0.00% | -$57 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ETF | 46,974 | 74,774 | 27,800 | 13.96% | $983.05K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 19,733 | 30,252 | 10,519 | 13.04% | $868.71K |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 126,552 | 203,438 | 76,887 | 11.18% | $851.87K |
| Capital Group Global Growth Equity ETF | 43,130 | 66,046 | 22,916 | 10.71% | $709.50K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 6,614 | 10,242 | 3,628 | 10.14% | $732.34K |
| Capital Group Growth ETF | 31,031 | 51,024 | 19,993 | 9.97% | $670.71K |
| Vanguard S&P 500 Growth ETF | 3,038 | 4,990 | 1,952 | 9.89% | $683.71K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 18,530 | 28,421 | 9,892 | 8.08% | $559.94K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 11,589 | 17,543 | 5,954 | 5.46% | $400.19K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 6,064 | 9,755 | 3,691 | 3.92% | $299.37K |
| American Funds Corporate Bond Fund | 52,800 | 79,346 | 26,546 | 3.63% | $242.68K |
No positions in this category.
No positions in this category.
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