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 | 2,363,374 | 2,363,374 | 4.66% | $2.36M |
| PIMCO Active Bond Exchange-Traded Fund | 0 | 25,220 | 25,220 | 4.59% | $2.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E F ANGL HI YL | 80,385 | 0 | -80,385 | 0.00% | -$2.36M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 9,429 | 9,343 | -86 | 8.05% | -$519.10K |
| INVESCO S&P 500 | 69,990 | 69,349 | -641 | 7.46% | -$366.02K |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 31,663 | 31,373 | -290 | 6.79% | -$413.67K |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 49,020 | 48,571 | -449 | 6.16% | -$61.25K |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 39,850 | 39,485 | -365 | 5.68% | -$253.38K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,918 | 52,433 | -485 | 5.50% | -$60.74K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,847 | 60,290 | -557 | 5.06% | $165.53K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 50,174 | 49,715 | -459 | 5.02% | -$50.61K |
| NYLI Merger Arbitrage ETF | 66,030 | 65,425 | -605 | 4.69% | $14.99K |
| iShares Core 30/70 Conservative Allocation ETF | 59,961 | 59,412 | -549 | 4.67% | -$36.29K |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 44,980 | 44,568 | -412 | 4.67% | $12.74K |
| iShares MSCI USA Value Factor ETF | 16,799 | 16,645 | -154 | 4.67% | $69.83K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 31,972 | 31,679 | -293 | 4.64% | $72.21K |
| iShares Trust IBOXX USD INVST GRADE CORP | 21,804 | 21,605 | -199 | 4.64% | -$47.85K |
| iShares Global 100 ETF | 17,592 | 17,431 | -161 | 4.16% | -$119.75K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 19,822 | 19,641 | -181 | 3.61% | -$47.61K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 79,089 | 78,364 | -725 | 3.60% | -$44.59K |
| iShares Russell Top 200 Growth ETF | 2,498 | 2,476 | -22 | 1.21% | -$75.67K |
| FRST AM-GV OB-X | 1,544,587 | 231,816 | -1,312,771 | 0.46% | -$1.31M |
No positions in this category.
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