Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco BulletShares 2025 Corp Bd ETF | 1,085,083 | 1,118,912 | +33,829 | 22,407 | 23,106 | 7.17% | +699 |
| iShares S&P SmallCap 600 Index (ETF) | 107,132 | 114,527 | +7,395 | 12,530 | 13,196 | 4.09% | +666 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 111,096 | 128,663 | +17,567 | 3,582 | 4,129 | 1.28% | +547 |
| iShares Core S&P Mid-Cap ETF | 220,897 | 222,965 | +2,068 | 13,766 | 13,893 | 4.31% | +127 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 10,763 | 12,361 | +1,598 | 895 | 1,013 | 0.31% | +118 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 624,209 | 694,443 | +70,234 | 48,720 | 48,805 | 15.14% | +86 |
| Ishares TRUST Emerging Debt ETF | 0 | 428 | +428 | 0 | 38 | 0.01% | +38 |
| Schwab US Broad Market Etf | 57,121 | 168,046 | +110,925 | 3,800 | 3,815 | 1.18% | +15 |
| Vanguard Emerging Market ETF | 7,495 | 8,392 | +897 | 359 | 370 | 0.11% | +11 |
| Vanguard Mid Cap ETF | 1,074 | 1,113 | +39 | 283 | 294 | 0.09% | +11 |
| SPDR SERIES TRUST PORTFOLIO Large Cap ETF ST STR P500ETF | 145 | 290 | +145 | 10 | 20 | 0.01% | +10 |
| Ishares Msci Acwi Etf | 2,295 | 2,358 | +63 | 274 | 277 | 0.09% | +3 |
| Powershares Etf SR LN ETF | 1,026 | 1,037 | +11 | 22 | 22 | 0.01% | 0 |
| Ishares Russell Midcap ETF | 5,455 | 5,441 | -14 | 481 | 481 | 0.15% | 0 |
| Ishares Msci Emrg Mkt ETF | 80 | 80 | 0 | 4 | 3 | 0.00% | -0 |
| Vanguard Small Cap Index ETF | 105 | 101 | -4 | 25 | 24 | 0.01% | -1 |
| Ishares S&P 500 Value ETF | 221 | 221 | 0 | 44 | 42 | 0.01% | -1 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 11 | 7 | 0.00% | -3 |
| Vanguard Europe Pac Etf | 2,482 | 2,674 | +192 | 131 | 128 | 0.04% | -3 |
| Vanguard S&P 500 Index ETF | 518 | 500 | -18 | 273 | 269 | 0.08% | -4 |
| SPDR S&P 500 ETF(SPY) | 4,480 | 4,377 | -103 | 2,570 | 2,565 | 0.80% | -5 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 17,616 | 17,616 | 0 | 848 | 835 | 0.26% | -13 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 4,430 | 4,495 | +65 | 211 | 193 | 0.06% | -18 |
| Schwab US Small Cap Etf | 28,189 | 54,696 | +26,507 | 1,452 | 1,414 | 0.44% | -37 |
| Vanguard Total Stock Mkt ETF | 2,018 | 1,835 | -183 | 571 | 532 | 0.17% | -40 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 29,258 | 29,258 | 0 | 622 | 571 | 0.18% | -51 |
| Schwab US Mid-Cap Etf | 18,034 | 50,406 | +32,372 | 1,498 | 1,397 | 0.43% | -102 |
| Ishares Short-Term National Muni Bond ETF | 35,095 | 34,267 | -828 | 3,727 | 3,614 | 1.12% | -112 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 17,366 | 14,994 | -2,372 | 950 | 820 | 0.25% | -130 |
| Ishares National AMT Free Muni ETF | 74,433 | 74,601 | +168 | 8,086 | 7,949 | 2.47% | -137 |
| Ishares Msci EAFE Index ETF | 33,713 | 35,325 | +1,612 | 2,819 | 2,671 | 0.83% | -148 |
| iShares Russell 3000 Index (ETF) | 3,586 | 3,045 | -541 | 1,172 | 1,018 | 0.32% | -154 |
| Invesco BulletShares 2024 Corp Bd ETF | 7,417 | 13 | -7,404 | 157 | 0 | 0.00% | -156 |
| Schwab Emerging Market Equity Etf | 67,425 | 66,430 | -995 | 1,967 | 1,769 | 0.55% | -198 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 26,748 | 17,744 | -9,004 | 778 | 465 | 0.14% | -313 |
| Schwab International Equity ETF | 80,631 | 161,766 | +81,135 | 3,316 | 2,993 | 0.93% | -323 |
| iShares Barclays Aggregate Bond ETF | 3,490 | 167 | -3,323 | 353 | 16 | 0.01% | -337 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 104,092 | 102,898 | -1,194 | 4,297 | 3,948 | 1.22% | -349 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 128,863 | 118,692 | -10,171 | 5,865 | 5,332 | 1.65% | -533 |
| Schwab US Large Cap Etf | 109,978 | 294,607 | +184,629 | 7,462 | 6,829 | 2.12% | -633 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 267,433 | 266,829 | -604 | 10,045 | 9,107 | 2.83% | -938 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 493,565 | 518,881 | +25,316 | 28,336 | 27,096 | 8.41% | -1,240 |
| iShares S&P 500 Index (ETF) | 69,786 | 66,105 | -3,681 | 40,254 | 38,915 | 12.07% | -1,339 |
| iShares 7-10 Year Treasury Bond ETF | 478,306 | 483,290 | +4,984 | 46,931 | 44,680 | 13.86% | -2,251 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 819,614 | 861,524 | +41,910 | 50,439 | 47,685 | 14.79% | -2,754 |