Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST Core Msci Eafe EtfETF CORE MSCI EAFE | 702,759 | 571,299 | -131,460 | $53.16M | $47.69M | 17.41% | -$5.47M |
| Vanguard Long-Term Treasury ETFETF LONG TERM TREAS | 865,136 | 690,694 | -174,442 | $49.84M | $38.76M | 14.15% | -$11.08M |
| iShares 7-10 Year Treasury Bond ETFETF | 497,272 | 393,200 | -104,072 | $47.42M | $37.66M | 13.75% | -$9.77M |
| iShares S&P 500 Index (ETF)ETF | 67,006 | 58,096 | -8,910 | $37.65M | $36.07M | 13.17% | -$1.58M |
| Ishares Inc Core Msci Emerging Mkts EtfETF CORE MSCI EMKT | 528,775 | 437,286 | -91,489 | $28.54M | $26.25M | 9.58% | -$2.29M |
| Invesco BulletShares 2026 Corp Bd ETFETF BULSHS 2026 CB | 0 | 980,751 | +980,751 | $0 | $19.14M | 6.99% | +$19.14M |
| iShares Core S&P Mid-Cap ETFETF | 230,697 | 192,927 | -37,770 | $13.46M | $11.97M | 4.37% | -$1.50M |
| iShares S&P SmallCap 600 Index (ETF)ETF | 118,209 | 80,662 | -37,547 | $12.36M | $8.82M | 3.22% | -$3.55M |
| SPDR Developed World Ex-US ETFETF ST STR PO EX ETF | 258,170 | 194,710 | -63,460 | $9.40M | $7.88M | 2.88% | -$1.52M |
| Schwab US Large Cap EtfETF | 261,032 | 191,297 | -69,735 | $5.76M | $4.68M | 1.71% | -$1.09M |
| Ishares Short-Term National Muni Bond ETFETF | 30,319 | 37,918 | +7,599 | $3.20M | $4.03M | 1.47% | +$830.6K |
| Ishares National AMT Free Muni ETFETF | 69,148 | 31,304 | -37,844 | $7.29M | $3.27M | 1.19% | -$4.02M |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 97,994 | 74,093 | -23,901 | $3.86M | $3.17M | 1.16% | -$691.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 124,689 | 91,169 | -33,520 | $4.40M | $3.10M | 1.13% | -$1.30M |
| Schwab US Broad Market EtfETF | 165,463 | 121,606 | -43,857 | $3.56M | $2.90M | 1.06% | -$664.5K |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETFETF ST STR SP600 SML | 106,461 | 58,436 | -48,025 | $4.34M | $2.49M | 0.91% | -$1.85M |
| SPDR(R) Portfolio Long Term Treasury ETFETF ST LON TREAS ETF | 43,564 | 93,547 | +49,983 | $1.19M | $2.49M | 0.91% | +$1.30M |
| Schwab US Small Cap EtfETF | 54,218 | 93,624 | +39,406 | $1.27M | $2.37M | 0.86% | +$1.10M |
| Schwab International Equity ETFETF | 115,383 | 79,524 | -35,859 | $2.28M | $1.76M | 0.64% | -$524.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,263 | 2,512 | -1,751 | $2.38M | $1.55M | 0.57% | -$832.8K |
| Schwab Emerging Market Equity EtfETF | 65,978 | 40,835 | -25,143 | $1.82M | $1.23M | 0.45% | -$588.2K |
| Ishares Msci EAFE Index ETFETF | 31,434 | 13,524 | -17,910 | $2.57M | $1.21M | 0.44% | -$1.36M |
| Schwab US Mid-Cap EtfETF | 43,005 | 36,410 | -6,595 | $1.13M | $1.02M | 0.37% | -$105.4K |
| Ishares Tr Barclays 1-3 Bond (SHY)ETF | 10,213 | 9,452 | -761 | $844.9K | $783.2K | 0.29% | -$61.7K |
| iShares Russell 3000 Index (ETF)ETF | 3,045 | 1,925 | -1,120 | $967.2K | $675.7K | 0.25% | -$291.5K |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETFETF ST STR P400MID | 14,252 | 8,835 | -5,417 | $729.4K | $480.5K | 0.18% | -$248.9K |
| Ishares Russell Midcap ETFETF | 4,930 | 3,998 | -932 | $419.4K | $367.7K | 0.13% | -$51.7K |
| Vanguard Emerging Market ETFETF | 8,464 | 7,212 | -1,252 | $383.1K | $356.7K | 0.13% | -$26.4K |
| Vanguard Mid Cap ETFETF | 1,187 | 1,118 | -69 | $307.0K | $312.9K | 0.11% | +$5.9K |
| Vanguard S&P 500 Index ETFETF | 424 | 522 | +98 | $217.9K | $296.6K | 0.11% | +$78.7K |
| Invesco BulletShares 2025 Corp Bd ETFETF | 1,140,976 | 14,245 | -1,126,731 | $23.60M | $294.6K | 0.11% | -$23.30M |
| Vanguard Total Stock Mkt ETFETF | 2,065 | 788 | -1,277 | $567.4K | $239.4K | 0.09% | -$328.1K |
| Ishares Msci Acwi EtfETF | 2,534 | 1,684 | -850 | $295.0K | $216.5K | 0.08% | -$78.5K |
| Vanguard Europe Pac EtfETF | 2,881 | 1,616 | -1,265 | $146.4K | $92.1K | 0.03% | -$54.3K |
| Vanguard Small Cap Index ETFETF | 101 | 366 | +265 | $22.4K | $86.7K | 0.03% | +$64.3K |
| Powershares EtfETF SR LN ETF | 1,037 | 3,811 | +2,774 | $21.5K | $79.7K | 0.03% | +$58.3K |
| SPDR Barclays Emerging Markets Local Bond ETFETF SST SPDR BLOOMBE | 3,441 | 3,441 | 0 | $69.1K | $73.6K | 0.03% | +$4.6K |
| SPDR DJ Wilshire Global Real Estate (ETF)ETF ST DOW GLOBA ETF | 4,495 | 912 | -3,583 | $196.2K | $40.3K | 0.01% | -$155.9K |
| Ishares TRUST Emerging Debt ETFETF | 428 | 428 | 0 | $38.8K | $39.6K | 0.01% | +$868 |
| iShares Barclays Aggregate Bond ETFETF | 182 | 121 | -61 | $18.0K | $12.0K | 0.00% | -$6.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $5.8K | $6.2K | 0.00% | +$366 |
| Ishares Msci Emrg Mkt ETFETF | 80 | 80 | 0 | $3.5K | $3.9K | 0.00% | +$363 |
| Ishares S&P 500 Value ETFETF | 196 | 0 | -196 | $37.4K | $0 | — | -$37.4K |