Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IefaETF CORE MSCI EAFE | 856,832 | 860,968 | +4,136 | $76.65M | $77.94M | 22.35% | +$1.29M |
| VgltETF LONG TERM TREAS | 790,691 | 809,466 | +18,775 | $44.12M | $44.81M | 12.85% | +$691.5K |
| IemgETF CORE MSCI EMKT | 623,437 | 629,332 | +5,895 | $41.91M | $43.90M | 12.59% | +$1.99M |
| IvvETF | 60,793 | 65,289 | +4,496 | $41.64M | $42.65M | 12.23% | +$1.01M |
| IefETF | 430,869 | 440,202 | +9,333 | $41.43M | $42.01M | 12.05% | +$580.5K |
| BscqETF BULSHS 2026 CB | 1,057,133 | 1,063,868 | +6,735 | $20.69M | $20.78M | 5.96% | +$84.0K |
| IjhETF | 231,495 | 232,917 | +1,422 | $15.28M | $15.73M | 4.51% | +$450.3K |
| IjrETF | 89,171 | 88,248 | -923 | $10.72M | $10.97M | 3.15% | +$253.5K |
| SpdwETF ST STR PO EX ETF | 170,954 | 169,460 | -1,494 | $7.59M | $7.74M | 2.22% | +$143.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 99,023 | 104,821 | +5,798 | $3.72M | $5.05M | 1.45% | +$1.32M |
| MubETF | 43,427 | 44,168 | +741 | $4.65M | $4.69M | 1.34% | +$37.0K |
| SchxETF | 169,446 | 163,514 | -5,932 | $4.56M | $4.19M | 1.20% | -$367.3K |
| SubETF | 26,879 | 31,612 | +4,733 | $2.87M | $3.37M | 0.97% | +$498.7K |
| SpemETF ST PORT MARK ETF | 67,903 | 64,858 | -3,045 | $3.18M | $3.04M | 0.87% | -$136.1K |
| SchaETF | 92,079 | 91,987 | -92 | $2.62M | $2.67M | 0.77% | +$52.6K |
| SpsmETF ST STR SP600 SML | 55,327 | 53,519 | -1,808 | $2.59M | $2.59M | 0.74% | -$6.6K |
| SchbETF | 103,931 | 101,737 | -2,194 | $2.73M | $2.55M | 0.73% | -$172.5K |
| SchfETF | 74,912 | 74,912 | 0 | $1.80M | $1.85M | 0.53% | +$53.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,300 | 2,228 | -72 | $1.57M | $1.45M | 0.42% | -$119.5K |
| SptlETF ST LON TREAS ETF | 55,983 | 54,995 | -988 | $1.48M | $1.45M | 0.41% | -$35.5K |
| ScheETF | 37,554 | 37,289 | -265 | $1.23M | $1.23M | 0.35% | -$1.2K |
| EfaETF | 12,020 | 11,946 | -74 | $1.15M | $1.16M | 0.33% | +$6.0K |
| IdevETF CORE MSCI INTL | 4,485 | 13,005 | +8,520 | $369.9K | $1.09M | 0.31% | +$716.9K |
| SchmETF | 32,589 | 32,594 | +5 | $980.0K | $1.01M | 0.29% | +$29.2K |
| ShyETF | 10,431 | 10,578 | +147 | $863.9K | $873.5K | 0.25% | +$9.6K |
| IwvETF | 1,620 | 1,620 | 0 | $626.7K | $600.5K | 0.17% | -$26.2K |
| SpmdETF ST STR P400MID | 8,761 | 8,245 | -516 | $507.3K | $488.3K | 0.14% | -$19.0K |
| IwrETF | 4,114 | 4,114 | 0 | $396.1K | $400.0K | 0.11% | +$3.9K |
| VwoETF | 7,112 | 7,140 | +28 | $382.3K | $385.9K | 0.11% | +$3.6K |
| VxfETF | 619 | 1,658 | +1,039 | $129.4K | $341.2K | 0.10% | +$211.8K |
| AcwiETF | 2,280 | 2,293 | +13 | $322.6K | $317.3K | 0.09% | -$5.2K |
| VoETF | 1,120 | 1,069 | -51 | $325.0K | $307.0K | 0.09% | -$18.1K |
| VtiETF | 788 | 802 | +14 | $264.0K | $257.2K | 0.07% | -$6.9K |
| VooETF | 352 | 287 | -65 | $221.0K | $171.3K | 0.05% | -$49.7K |
| BsvETF | 968 | 1,511 | +543 | $76.3K | $118.5K | 0.03% | +$42.2K |
| VbETF | 363 | 363 | 0 | $93.7K | $95.2K | 0.03% | +$1.5K |
| BklnETF SR LN ETF | 3,859 | 3,859 | 0 | $81.0K | $78.8K | 0.02% | -$2.3K |
| VeaETF | 1,214 | 1,214 | 0 | $75.9K | $77.8K | 0.02% | +$2.0K |
| VmbsETF MTG-BKD SECS ETF | 944 | 1,464 | +520 | $44.5K | $68.7K | 0.02% | +$24.3K |
| BivETF | 515 | 803 | +288 | $40.1K | $62.0K | 0.02% | +$21.9K |
| BlvETF | 493 | 767 | +274 | $34.3K | $52.8K | 0.02% | +$18.5K |
| EmbETF | 428 | 428 | 0 | $41.2K | $40.2K | 0.01% | -$1.0K |
| RwoETF ST DOW GLOBA ETF | 912 | 847 | -65 | $41.1K | $38.8K | 0.01% | -$2.3K |
| AggETF | 126 | 117 | -9 | $12.6K | $11.6K | 0.00% | -$970 |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $4.5K | $4.5K | 0.00% | +$66 |
| EemETF | 73 | 73 | 0 | $4.0K | $4.1K | 0.00% | +$152 |
| SptmETF ST STR PR SP1500 | 5 | 5 | 0 | $413 | $395 | 0.00% | -$18 |