Ironwood Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Inc Core Msci Emerging Mkts Etf | 437,286 | 610,090 | +172,804 | 26,250,265 | 40,217,118 | 13.48% | +13,966,853 |
| Vanguard Long-Term Treasury ETF | 690,694 | 756,176 | +65,482 | 38,761,754 | 42,996,154 | 14.41% | +4,234,400 |
| iShares S&P 500 Index (ETF) | 58,096 | 57,990 | -106 | 36,071,880 | 38,812,438 | 13.01% | +2,740,558 |
| iShares 7-10 Year Treasury Bond ETF | 393,200 | 411,397 | +18,197 | 37,656,762 | 39,683,348 | 13.30% | +2,026,586 |
| iShares S&P SmallCap 600 Index (ETF) | 80,662 | 88,489 | +7,827 | 8,815,567 | 10,515,165 | 3.52% | +1,699,598 |
| Ishares National AMT Free Muni ETF | 31,304 | 43,311 | +12,007 | 3,270,599 | 4,612,158 | 1.55% | +1,341,559 |
| Invesco BulletShares 2026 Corp Bd ETF | 980,751 | 1,020,325 | +39,574 | 19,144,269 | 19,957,565 | 6.69% | +813,296 |
| iShares Core S&P Mid-Cap ETF | 192,927 | 190,992 | -1,935 | 11,965,319 | 12,464,145 | 4.18% | +498,826 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 91,169 | 99,790 | +8,621 | 3,097,923 | 3,536,558 | 1.19% | +438,635 |
| Schwab US Small Cap Etf | 93,624 | 92,489 | -1,135 | 2,368,690 | 2,580,430 | 0.86% | +211,740 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 58,436 | 55,901 | -2,535 | 2,489,377 | 2,589,339 | 0.87% | +99,962 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 9,452 | 10,500 | +1,048 | 783,162 | 871,098 | 0.29% | +87,936 |
| Vanguard S&P 500 Index ETF | 522 | 572 | +50 | 296,624 | 350,575 | 0.12% | +53,951 |
| Ishares Msci Acwi Etf | 1,684 | 1,934 | +250 | 216,502 | 267,292 | 0.09% | +50,790 |
| SPDR Portfolio Emerging Markets ETF | 74,093 | 68,548 | -5,545 | 3,166,741 | 3,208,739 | 1.08% | +41,998 |
| Vanguard Emerging Market ETF | 7,212 | 7,160 | -52 | 356,694 | 387,948 | 0.13% | +31,254 |
| Schwab Emerging Market Equity Etf | 40,835 | 37,578 | -3,257 | 1,230,768 | 1,253,979 | 0.42% | +23,211 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 8,835 | 8,750 | -85 | 480,463 | 500,428 | 0.17% | +19,965 |
| Vanguard Total Stock Mkt ETF | 788 | 790 | +2 | 239,354 | 259,131 | 0.09% | +19,777 |
| Ishares Russell Midcap ETF | 3,998 | 3,987 | -11 | 367,696 | 384,945 | 0.13% | +17,249 |
| Vanguard Mid Cap ETF | 1,118 | 1,122 | +4 | 312,850 | 329,576 | 0.11% | +16,726 |
| Vanguard Small Cap Index ETF | 366 | 368 | +2 | 86,749 | 93,608 | 0.03% | +6,859 |
| SPDR DJ Wilshire Global Real Estate (ETF) | 912 | 912 | 0 | 40,256 | 41,742 | 0.01% | +1,486 |
| Ishares TRUST Emerging Debt ETF | 428 | 428 | 0 | 39,641 | 40,741 | 0.01% | +1,100 |
| Powershares Etf | 3,811 | 3,859 | +48 | 79,726 | 80,769 | 0.03% | +1,043 |
| iShares Barclays Aggregate Bond ETF | 121 | 123 | +2 | 12,003 | 12,331 | 0.00% | +328 |
| Ishares Msci Emrg Mkt ETF | 80 | 73 | -7 | 3,859 | 3,898 | 0.00% | +39 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 6,193 | 4,949 | 0.00% | -1,244 |
| Vanguard Europe Pac Etf | 1,616 | 1,507 | -109 | 92,126 | 90,327 | 0.03% | -1,799 |
| Schwab International Equity ETF | 79,524 | 74,989 | -4,535 | 1,757,488 | 1,745,752 | 0.59% | -11,736 |
| SPDR S&P 500 ETF(SPY) | 2,512 | 2,300 | -212 | 1,551,890 | 1,532,053 | 0.51% | -19,837 |
| Schwab US Mid-Cap Etf | 36,410 | 32,860 | -3,550 | 1,021,312 | 973,958 | 0.33% | -47,354 |
| iShares Russell 3000 Index (ETF) | 1,925 | 1,620 | -305 | 675,675 | 613,883 | 0.21% | -61,792 |
| SPDR Barclays Emerging Markets Local Bond ETF | 3,441 | 0 | -3,441 | 73,637 | 0 | — | -73,637 |
| Ishares Msci EAFE Index ETF | 13,524 | 11,743 | -1,781 | 1,208,910 | 1,096,444 | 0.37% | -112,466 |
| Schwab US Large Cap Etf | 191,297 | 172,432 | -18,865 | 4,675,301 | 4,541,861 | 1.52% | -133,440 |
| Schwab US Broad Market Etf | 121,606 | 105,270 | -16,336 | 2,897,881 | 2,706,491 | 0.91% | -191,390 |
| Invesco BulletShares 2025 Corp Bd ETF | 14,245 | 1,038 | -13,207 | 294,596 | 21,476 | 0.01% | -273,120 |
| Ishares TRUST Core Msci Eafe Etf | 571,299 | 540,937 | -30,362 | 47,692,024 | 47,229,233 | 15.83% | -462,791 |
| SPDR Developed World Ex-US ETF | 194,710 | 173,257 | -21,453 | 7,883,816 | 7,413,675 | 2.48% | -470,141 |
| SPDR(R) Portfolio Long Term Treasury ETF | 93,547 | 56,908 | -36,639 | 2,486,479 | 1,533,671 | 0.51% | -952,808 |
| Ishares Short-Term National Muni Bond ETF | 37,918 | 26,777 | -11,141 | 4,032,212 | 2,859,206 | 0.96% | -1,173,006 |