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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 666,359 | 666,359 | 11.64% | $39.68M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 550,214 | 550,214 | 8.06% | $27.48M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0 | 401,840 | 401,840 | 4.26% | $14.53M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 259,476 | 259,476 | 4.21% | $14.36M |
| INVESCO S&P 500 | 0 | 107,716 | 107,716 | 3.54% | $12.08M |
| iShares MSCI USA Min Vol Factor ETF | 0 | 97,319 | 97,319 | 2.65% | $9.03M |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 0 | 185,543 | 185,543 | 2.59% | $8.82M |
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 0 | 122,769 | 122,769 | 2.55% | $8.71M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0 | 131,196 | 131,196 | 2.47% | $8.41M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0 | 63,619 | 63,619 | 1.70% | $5.81M |
| DIM INTL VALUE | 0 | 108,628 | 108,628 | 1.68% | $5.73M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 116,513 | 116,513 | 1.67% | $5.70M |
| Dimensional Emerging Markets Value ETF | 0 | 159,296 | 159,296 | 1.67% | $5.70M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 157,848 | 157,848 | 1.64% | $5.61M |
| AVANTIS INTL S/C | 0 | 55,339 | 55,339 | 1.62% | $5.53M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0 | 70,751 | 70,751 | 1.53% | $5.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 1,138,833 | 0 | -1,138,833 | 0.00% | -$66.88M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 474,571 | 0 | -474,571 | 0.00% | -$37.40M |
| Vanguard Total International Stock ETF | 492,229 | 0 | -492,229 | 0.00% | -$37.13M |
| Vanguard Intermediate-Term Bond ETF | 197,810 | 0 | -197,810 | 0.00% | -$15.41M |
| VANGUARD GRW ETF | 25,935 | 0 | -25,935 | 0.00% | -$12.65M |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 102,403 | 0 | -102,403 | 0.00% | -$8.56M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 92,994 | 0 | -92,994 | 0.00% | -$8.41M |
| OPTION | 12,265 | 0 | -12,265 | 0.00% | -$7.53M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 13,637 | 0 | -13,637 | 0.00% | -$5.63M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 234,821 | 0 | -234,821 | 0.00% | -$4.59M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 98,519 | 0 | -98,519 | 0.00% | -$3.98M |
| iShares China Large-Cap ETF | 94,075 | 0 | -94,075 | 0.00% | -$3.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 240,039 | 476,453 | 236,414 | 11.56% | $19.32M |
| ISHARES MBS ETF MUTUAL FUND | 178,214 | 236,351 | 58,137 | 6.58% | $5.47M |
| ISHARES 7-10 YEAR TSY. BD | 123,085 | 176,423 | 53,338 | 4.94% | $5.00M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 235,090 | 298,496 | 63,406 | 2.64% | $2.40M |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 45,960 | 57,582 | 11,622 | 2.50% | $1.93M |
| World Gold Trust SPDR GLD MINIS | 83,690 | 86,721 | 3,031 | 2.36% | $893.55K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 108,940 | 125,363 | 16,423 | 2.18% | $1.12M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 67,467 | 114,383 | 46,916 | 1.62% | $2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 343,916 | 292,598 | -51,318 | 6.57% | -$5.19M |
| Vanguard Value Index Fund ETF | 77,809 | 46,248 | -31,561 | 2.66% | -$5.79M |
| Columbia EM Core ex-China ETF | 216,497 | 110,241 | -106,256 | 1.32% | -$3.81M |
| VANGUARD FTSE EM | 80,942 | 80,032 | -910 | 1.27% | -$25.71K |
| FIRST AM-TR OB-X | 5,003,666 | 1,093,907 | -3,909,759 | 0.32% | -$3.91M |
No positions in this category.
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