Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IEFA CORE MSCI EAFE | 540,937 | 856,832 | +315,895 | 47,229 | 76,652 | 22.54% | +29,423 |
| IVV | 57,990 | 60,793 | +2,803 | 38,812 | 41,640 | 12.24% | +2,827 |
| IJH | 190,992 | 231,495 | +40,503 | 12,464 | 15,279 | 4.49% | +2,815 |
| IEF | 411,397 | 430,869 | +19,472 | 39,683 | 41,432 | 12.18% | +1,749 |
| IEMG CORE MSCI EMKT | 610,090 | 623,437 | +13,347 | 40,217 | 41,907 | 12.32% | +1,690 |
| VGLT LONG TERM TREAS | 756,176 | 790,691 | +34,515 | 42,996 | 44,121 | 12.97% | +1,124 |
| BSCQ BULSHS 2026 CB | 1,020,325 | 1,057,133 | +36,808 | 19,958 | 20,693 | 6.08% | +736 |
| IDEV CORE MSCI INTL | 0 | 4,485 | +4,485 | 0 | 370 | 0.11% | +370 |
| IJR | 88,489 | 89,171 | +682 | 10,515 | 10,717 | 3.15% | +201 |
| DJP(DJP) | 99,790 | 99,023 | -767 | 3,537 | 3,724 | 1.09% | +188 |
| SPDW ST STR PO EX ETF | 173,257 | 170,954 | -2,303 | 7,414 | 7,592 | 2.23% | +178 |
| VXF | 0 | 619 | +619 | 0 | 129 | 0.04% | +129 |
| BSV | 0 | 968 | +968 | 0 | 76 | 0.02% | +76 |
| EFA | 11,743 | 12,020 | +277 | 1,096 | 1,154 | 0.34% | +58 |
| ACWI | 1,934 | 2,280 | +346 | 267 | 323 | 0.09% | +55 |
| SCHF | 74,989 | 74,912 | -77 | 1,746 | 1,801 | 0.53% | +55 |
| VMBS MTG-BKD SECS ETF | 0 | 944 | +944 | 0 | 44 | 0.01% | +44 |
| SCHA | 92,489 | 92,079 | -410 | 2,580 | 2,622 | 0.77% | +42 |
| BIV | 0 | 515 | +515 | 0 | 40 | 0.01% | +40 |
| MUB | 43,311 | 43,427 | +116 | 4,612 | 4,651 | 1.37% | +39 |
| SPY(SPY) | 2,300 | 2,300 | 0 | 1,532 | 1,568 | 0.46% | +36 |
| BLV | 0 | 493 | +493 | 0 | 34 | 0.01% | +34 |
| SCHB | 105,270 | 103,931 | -1,339 | 2,706 | 2,726 | 0.80% | +20 |
| SCHX | 172,432 | 169,446 | -2,986 | 4,542 | 4,560 | 1.34% | +18 |
| IWV | 1,620 | 1,620 | 0 | 614 | 627 | 0.18% | +13 |
| IWR | 3,987 | 4,114 | +127 | 385 | 396 | 0.12% | +11 |
| SUB | 26,777 | 26,879 | +102 | 2,859 | 2,868 | 0.84% | +9 |
| SPMD ST STR P400MID | 8,750 | 8,761 | +11 | 500 | 507 | 0.15% | +7 |
| SCHM | 32,860 | 32,589 | -271 | 974 | 980 | 0.29% | +6 |
| VTI | 790 | 788 | -2 | 259 | 264 | 0.08% | +5 |
| SPSM ST STR SP600 SML | 55,901 | 55,327 | -574 | 2,589 | 2,593 | 0.76% | +3 |
| EMB | 428 | 428 | 0 | 41 | 41 | 0.01% | 0 |
| SPTM ST STR PR SP1500 | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| BKLN SR LN ETF | 3,859 | 3,859 | 0 | 81 | 81 | 0.02% | 0 |
| AGG | 123 | 126 | +3 | 12 | 13 | 0.00% | 0 |
| VB | 368 | 363 | -5 | 94 | 94 | 0.03% | 0 |
| EEM | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| XRAY(XRAY) | 390 | 390 | 0 | 5 | 4 | 0.00% | -0 |
| RWO ST DOW GLOBA ETF | 912 | 912 | 0 | 42 | 41 | 0.01% | -1 |
| VO | 1,122 | 1,120 | -2 | 330 | 325 | 0.10% | -5 |
| VWO | 7,160 | 7,112 | -48 | 388 | 382 | 0.11% | -6 |
| SHY | 10,500 | 10,431 | -69 | 871 | 864 | 0.25% | -7 |
| VEA | 1,507 | 1,214 | -293 | 90 | 76 | 0.02% | -14 |
| Invesco BulletShares 2025 Corp Bd ETF | 1,038 | 0 | -1,038 | 21 | 0 | — | -21 |
| SCHE | 37,578 | 37,554 | -24 | 1,254 | 1,230 | 0.36% | -24 |
| SPEM ST PORT MARK ETF | 68,548 | 67,903 | -645 | 3,209 | 3,179 | 0.93% | -30 |
| SPTL ST LON TREAS ETF | 56,908 | 55,983 | -925 | 1,534 | 1,482 | 0.44% | -52 |
| VOO | 572 | 352 | -220 | 351 | 221 | 0.06% | -130 |