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 |
|---|---|---|---|---|---|
| INVESCO S&P 500 | 0 | 191,057 | 191,057 | 6.05% | $21.42M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0 | 329,954 | 329,954 | 5.97% | $21.14M |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 0 | 353,611 | 353,611 | 4.75% | $16.81M |
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 0 | 233,973 | 233,973 | 4.69% | $16.59M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 275,448 | 275,448 | 4.63% | $16.40M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0 | 133,243 | 133,243 | 3.44% | $12.17M |
| DIM INTL VALUE | 0 | 227,508 | 227,508 | 3.39% | $12.01M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 244,026 | 244,026 | 3.37% | $11.94M |
| Dimensional Emerging Markets Value ETF | 0 | 333,625 | 333,625 | 3.37% | $11.94M |
| iShares MSCI USA Min Vol Factor ETF | 0 | 127,389 | 127,389 | 3.34% | $11.81M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 330,595 | 330,595 | 3.32% | $11.75M |
| AVANTIS INTL S/C | 0 | 115,903 | 115,903 | 3.27% | $11.57M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 221,606 | 221,606 | 3.13% | $11.07M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0 | 150,286 | 150,286 | 1.53% | $5.43M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 97,042 | 97,042 | 1.52% | $5.37M |
| Vanguard Small-Cap Growth ETF | 0 | 5,193 | 5,193 | 0.44% | $1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 695,377 | 0 | -695,377 | 0.00% | -$52.46M |
| VANGUARD SHORT TERM TREASURY ETF | 773,466 | 0 | -773,466 | 0.00% | -$45.43M |
| VANGUARD GRW ETF | 42,014 | 0 | -42,014 | 0.00% | -$20.50M |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 208,651 | 0 | -208,651 | 0.00% | -$17.45M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 189,500 | 0 | -189,500 | 0.00% | -$17.13M |
| OPTION | 27,466 | 0 | -27,466 | 0.00% | -$16.87M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 28,453 | 0 | -28,453 | 0.00% | -$11.74M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 115,321 | 0 | -115,321 | 0.00% | -$9.09M |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 408,077 | 0 | -408,077 | 0.00% | -$7.97M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 184,855 | 0 | -184,855 | 0.00% | -$7.46M |
| iShares China Large-Cap ETF | 132,935 | 0 | -132,935 | 0.00% | -$5.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 168,359 | 279,386 | 111,027 | 4.67% | $6.80M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 108,030 | 196,948 | 88,918 | 4.60% | $7.25M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 140,181 | 320,246 | 180,065 | 4.37% | $8.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 560,644 | 507,257 | -53,387 | 10.96% | -$6.15M |
| VANGUARD FTSE EM | 207,492 | 198,808 | -8,684 | 3.03% | -$409.20K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 73,441 | 72,408 | -1,033 | 3.03% | $183.37K |
| Vanguard Value Index Fund ETF | 117,788 | 53,811 | -63,977 | 2.98% | -$11.94M |
| Columbia EM Core ex-China ETF | 457,330 | 256,542 | -200,788 | 2.96% | -$7.07M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 296,761 | 289,093 | -7,668 | 2.46% | $389.04K |
| World Gold Trust SPDR GLD MINIS | 107,269 | 87,044 | -20,225 | 2.28% | -$1.09M |
| ISHARES MBS ETF MUTUAL FUND | 86,631 | 74,827 | -11,804 | 2.01% | -$1.14M |
| FIRST AM-TR OB-X | 5,227,029 | 1,584,535 | -3,642,493 | 0.45% | -$3.64M |
No positions in this category.
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