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 |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 14,742,736 | 14,742,736 | 8.20% | $14.74M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,936,231 | 2,162,005 | -774,226 | 1.20% | -$774.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 50,253 | 50,253 | 0 | 12.20% | -$2.57M |
| INVESCO S&P 500 | 394,900 | 394,900 | 0 | 11.98% | -$1.87M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 193,830 | 193,830 | 0 | 11.82% | -$2.34M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 265,483 | 265,483 | 0 | 10.97% | $780.52K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 446,832 | 446,832 | 0 | 10.57% | $1.39M |
| iShares MSCI USA Value Factor ETF | 108,000 | 108,000 | 0 | 8.54% | $589.68K |
| iShares Global 100 ETF | 121,970 | 121,970 | 0 | 8.20% | -$695.23K |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 185,000 | 185,000 | 0 | 7.50% | -$1.05M |
| iShares Russell Top 200 Growth ETF | 53,827 | 53,827 | 0 | 7.45% | -$1.51M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 6,710 | 6,710 | 0 | 1.37% | -$304.16K |
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