Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 694,443 | 702,759 | +8,316 | 48,805 | 53,164 | 16.32% | +4,358 |
| iShares 7-10 Year Treasury Bond ETF | 483,290 | 497,272 | +13,982 | 44,680 | 47,425 | 14.56% | +2,745 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 861,524 | 865,136 | +3,612 | 47,685 | 49,840 | 15.30% | +2,155 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 518,881 | 528,775 | +9,894 | 27,096 | 28,538 | 8.76% | +1,442 |
| SPDRA(R) Portfolio Long Term Treasury ETF ST LON TREAS ETF | 17,744 | 43,564 | +25,820 | 465 | 1,188 | 0.36% | +723 |
| Invesco BulletShares 2025 Corp Bd ETF | 1,118,912 | 1,140,976 | +22,064 | 23,106 | 23,595 | 7.24% | +490 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 266,829 | 258,170 | -8,659 | 9,107 | 9,400 | 2.89% | +293 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 128,663 | 124,689 | -3,974 | 4,129 | 4,403 | 1.35% | +274 |
| Schwab Emerging Market Equity Etf | 66,430 | 65,978 | -452 | 1,769 | 1,819 | 0.56% | +50 |
| Vanguard Total Stock Mkt ETF | 1,835 | 2,065 | +230 | 532 | 567 | 0.17% | +36 |
| Vanguard Europe Pac Etf | 2,674 | 2,881 | +207 | 128 | 146 | 0.04% | +19 |
| Ishares Msci Acwi Etf | 2,358 | 2,534 | +176 | 277 | 295 | 0.09% | +18 |
| Vanguard Emerging Market ETF | 8,392 | 8,464 | +72 | 370 | 383 | 0.12% | +14 |
| Vanguard Mid Cap ETF | 1,113 | 1,187 | +74 | 294 | 307 | 0.09% | +13 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 4,495 | 4,495 | 0 | 193 | 196 | 0.06% | +3 |
| iShares Barclays Aggregate Bond ETF | 167 | 182 | +15 | 16 | 18 | 0.01% | +2 |
| Ishares TRUST Emerging Debt ETF | 428 | 428 | 0 | 38 | 39 | 0.01% | +1 |
| Ishares Msci Emrg Mkt ETF | 80 | 80 | 0 | 3 | 3 | 0.00% | 0 |
| Invesco BulletShares 2024 Corp Bd ETF | 13 | 0 | -13 | 0 | 0 | — | -0 |
| Powershares Etf SR LN ETF | 1,037 | 1,037 | 0 | 22 | 21 | 0.01% | -0 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 7 | 6 | 0.00% | -2 |
| Vanguard Small Cap Index ETF | 101 | 101 | 0 | 24 | 22 | 0.01% | -2 |
| Ishares S&P 500 Value ETF | 221 | 196 | -25 | 42 | 37 | 0.01% | -5 |
| SPDR SERIES TRUST PORTFOLIO Large Cap ETF ST STR P500ETF | 290 | 0 | -290 | 20 | 0 | — | -20 |
| iShares Russell 3000 Index (ETF) | 3,045 | 3,045 | 0 | 1,018 | 967 | 0.30% | -51 |
| Vanguard S&P 500 Index ETF | 500 | 424 | -76 | 269 | 218 | 0.07% | -52 |
| Ishares Russell Midcap ETF | 5,441 | 4,930 | -511 | 481 | 419 | 0.13% | -62 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 102,898 | 97,994 | -4,904 | 3,948 | 3,858 | 1.18% | -90 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 14,994 | 14,252 | -742 | 820 | 729 | 0.22% | -91 |
| Ishares Msci EAFE Index ETF | 35,325 | 31,434 | -3,891 | 2,671 | 2,569 | 0.79% | -102 |
| Schwab US Small Cap Etf | 54,696 | 54,218 | -478 | 1,414 | 1,270 | 0.39% | -144 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 12,361 | 10,213 | -2,148 | 1,013 | 845 | 0.26% | -168 |
| SPDR S&P 500 ETF(SPY) | 4,377 | 4,263 | -114 | 2,565 | 2,385 | 0.73% | -181 |
| Schwab US Broad Market Etf | 168,046 | 165,463 | -2,583 | 3,815 | 3,562 | 1.09% | -252 |
| Schwab US Mid-Cap Etf | 50,406 | 43,005 | -7,401 | 1,397 | 1,127 | 0.35% | -270 |
| Ishares Short-Term National Muni Bond ETF | 34,267 | 30,319 | -3,948 | 3,614 | 3,202 | 0.98% | -413 |
| iShares Core S&P Mid-Cap ETF | 222,965 | 230,697 | +7,732 | 13,893 | 13,461 | 4.13% | -432 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 29,258 | 3,441 | -25,817 | 571 | 69 | 0.02% | -502 |
| Ishares National AMT Free Muni ETF | 74,601 | 69,148 | -5,453 | 7,949 | 7,291 | 2.24% | -658 |
| Schwab International Equity ETF | 161,766 | 115,383 | -46,383 | 2,993 | 2,282 | 0.70% | -710 |
| iShares S&P SmallCap 600 Index (ETF) | 114,527 | 118,209 | +3,682 | 13,196 | 12,361 | 3.79% | -835 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 17,616 | 0 | -17,616 | 835 | 0 | — | -835 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 118,692 | 106,461 | -12,231 | 5,332 | 4,339 | 1.33% | -992 |
| Schwab US Large Cap Etf | 294,607 | 261,032 | -33,575 | 6,829 | 5,764 | 1.77% | -1,065 |
| iShares S&P 500 Index (ETF) | 66,105 | 67,006 | +901 | 38,915 | 37,650 | 11.56% | -1,264 |