Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 0 | 980,751 | +980,751 | 0 | 19,144 | 6.99% | +19,144 |
| SPDR(R) Portfolio Long Term Treasury ETF ST LON TREAS ETF | 43,564 | 93,547 | +49,983 | 1,188 | 2,486 | 0.91% | +1,299 |
| Schwab US Small Cap Etf | 54,218 | 93,624 | +39,406 | 1,270 | 2,369 | 0.86% | +1,098 |
| Ishares Short-Term National Muni Bond ETF | 30,319 | 37,918 | +7,599 | 3,202 | 4,032 | 1.47% | +831 |
| Vanguard S&P 500 Index ETF | 424 | 522 | +98 | 218 | 297 | 0.11% | +79 |
| Vanguard Small Cap Index ETF | 101 | 366 | +265 | 22 | 87 | 0.03% | +64 |
| Powershares Etf SR LN ETF | 1,037 | 3,811 | +2,774 | 21 | 80 | 0.03% | +58 |
| Vanguard Mid Cap ETF | 1,187 | 1,118 | -69 | 307 | 313 | 0.11% | +6 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 3,441 | 3,441 | 0 | 69 | 74 | 0.03% | +5 |
| Ishares TRUST Emerging Debt ETF | 428 | 428 | 0 | 39 | 40 | 0.01% | +1 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 6 | 6 | 0.00% | 0 |
| Ishares Msci Emrg Mkt ETF | 80 | 80 | 0 | 3 | 4 | 0.00% | 0 |
| iShares Barclays Aggregate Bond ETF | 182 | 121 | -61 | 18 | 12 | 0.00% | -6 |
| Vanguard Emerging Market ETF | 8,464 | 7,212 | -1,252 | 383 | 357 | 0.13% | -26 |
| Ishares S&P 500 Value ETF | 196 | 0 | -196 | 37 | 0 | — | -37 |
| Ishares Russell Midcap ETF | 4,930 | 3,998 | -932 | 419 | 368 | 0.13% | -52 |
| Vanguard Europe Pac Etf | 2,881 | 1,616 | -1,265 | 146 | 92 | 0.03% | -54 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 10,213 | 9,452 | -761 | 845 | 783 | 0.29% | -62 |
| Ishares Msci Acwi Etf | 2,534 | 1,684 | -850 | 295 | 217 | 0.08% | -78 |
| Schwab US Mid-Cap Etf | 43,005 | 36,410 | -6,595 | 1,127 | 1,021 | 0.37% | -105 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 4,495 | 912 | -3,583 | 196 | 40 | 0.01% | -156 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 14,252 | 8,835 | -5,417 | 729 | 480 | 0.18% | -249 |
| iShares Russell 3000 Index (ETF) | 3,045 | 1,925 | -1,120 | 967 | 676 | 0.25% | -292 |
| Vanguard Total Stock Mkt ETF | 2,065 | 788 | -1,277 | 567 | 239 | 0.09% | -328 |
| Schwab International Equity ETF | 115,383 | 79,524 | -35,859 | 2,282 | 1,757 | 0.64% | -525 |
| Schwab Emerging Market Equity Etf | 65,978 | 40,835 | -25,143 | 1,819 | 1,231 | 0.45% | -588 |
| Schwab US Broad Market Etf | 165,463 | 121,606 | -43,857 | 3,562 | 2,898 | 1.06% | -665 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 97,994 | 74,093 | -23,901 | 3,858 | 3,167 | 1.16% | -691 |
| SPDR S&P 500 ETF(SPY) | 4,263 | 2,512 | -1,751 | 2,385 | 1,552 | 0.57% | -833 |
| Schwab US Large Cap Etf | 261,032 | 191,297 | -69,735 | 5,764 | 4,675 | 1.71% | -1,088 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 124,689 | 91,169 | -33,520 | 4,403 | 3,098 | 1.13% | -1,305 |
| Ishares Msci EAFE Index ETF | 31,434 | 13,524 | -17,910 | 2,569 | 1,209 | 0.44% | -1,360 |
| iShares Core S&P Mid-Cap ETF | 230,697 | 192,927 | -37,770 | 13,461 | 11,965 | 4.37% | -1,496 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 258,170 | 194,710 | -63,460 | 9,400 | 7,884 | 2.88% | -1,516 |
| iShares S&P 500 Index (ETF) | 67,006 | 58,096 | -8,910 | 37,650 | 36,072 | 13.17% | -1,579 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 106,461 | 58,436 | -48,025 | 4,339 | 2,489 | 0.91% | -1,850 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 528,775 | 437,286 | -91,489 | 28,538 | 26,250 | 9.58% | -2,288 |
| iShares S&P SmallCap 600 Index (ETF) | 118,209 | 80,662 | -37,547 | 12,361 | 8,816 | 3.22% | -3,546 |
| Ishares National AMT Free Muni ETF | 69,148 | 31,304 | -37,844 | 7,291 | 3,271 | 1.19% | -4,020 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 702,759 | 571,299 | -131,460 | 53,164 | 47,692 | 17.41% | -5,472 |
| iShares 7-10 Year Treasury Bond ETF | 497,272 | 393,200 | -104,072 | 47,425 | 37,657 | 13.75% | -9,768 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 865,136 | 690,694 | -174,442 | 49,840 | 38,762 | 14.15% | -11,079 |
| Invesco BulletShares 2025 Corp Bd ETF | 1,140,976 | 14,245 | -1,126,731 | 23,595 | 295 | 0.11% | -23,301 |