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 |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 0 | 311,397 | 311,397 | 100.00% | $7.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 40,507 | 0 | -40,507 | 0.00% | -$6.02M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 3,230 | 252 | -2,978 | 0.00% | -$2.98K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.