Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IefaETF CORE MSCI EAFE | 540,937 | 856,832 | +315,895 | $47.23M | $76.65M | 22.54% | +$29.42M |
| VgltETF LONG TERM TREAS | 756,176 | 790,691 | +34,515 | $43.00M | $44.12M | 12.97% | +$1.12M |
| IemgETF CORE MSCI EMKT | 610,090 | 623,437 | +13,347 | $40.22M | $41.91M | 12.32% | +$1.69M |
| IvvETF | 57,990 | 60,793 | +2,803 | $38.81M | $41.64M | 12.24% | +$2.83M |
| IefETF | 411,397 | 430,869 | +19,472 | $39.68M | $41.43M | 12.18% | +$1.75M |
| BscqETF BULSHS 2026 CB | 1,020,325 | 1,057,133 | +36,808 | $19.96M | $20.69M | 6.08% | +$735.8K |
| IjhETF | 190,992 | 231,495 | +40,503 | $12.46M | $15.28M | 4.49% | +$2.81M |
| IjrETF | 88,489 | 89,171 | +682 | $10.52M | $10.72M | 3.15% | +$201.4K |
| SpdwETF ST STR PO EX ETF | 173,257 | 170,954 | -2,303 | $7.41M | $7.59M | 2.23% | +$178.4K |
| MubETF | 43,311 | 43,427 | +116 | $4.61M | $4.65M | 1.37% | +$39.3K |
| SchxETF | 172,432 | 169,446 | -2,986 | $4.54M | $4.56M | 1.34% | +$17.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 99,790 | 99,023 | -767 | $3.54M | $3.72M | 1.09% | +$187.7K |
| SpemETF ST PORT MARK ETF | 68,548 | 67,903 | -645 | $3.21M | $3.18M | 0.93% | -$30.2K |
| SubETF | 26,777 | 26,879 | +102 | $2.86M | $2.87M | 0.84% | +$8.7K |
| SchbETF | 105,270 | 103,931 | -1,339 | $2.71M | $2.73M | 0.80% | +$19.6K |
| SchaETF | 92,489 | 92,079 | -410 | $2.58M | $2.62M | 0.77% | +$42.0K |
| SpsmETF ST STR SP600 SML | 55,901 | 55,327 | -574 | $2.59M | $2.59M | 0.76% | +$3.3K |
| SchfETF | 74,989 | 74,912 | -77 | $1.75M | $1.80M | 0.53% | +$55.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,300 | 2,300 | 0 | $1.53M | $1.57M | 0.46% | +$36.2K |
| SptlETF ST LON TREAS ETF | 56,908 | 55,983 | -925 | $1.53M | $1.48M | 0.44% | -$51.8K |
| ScheETF | 37,578 | 37,554 | -24 | $1.25M | $1.23M | 0.36% | -$24.1K |
| EfaETF | 11,743 | 12,020 | +277 | $1.10M | $1.15M | 0.34% | +$57.8K |
| SchmETF | 32,860 | 32,589 | -271 | $974.0K | $980.0K | 0.29% | +$6.0K |
| ShyETF | 10,500 | 10,431 | -69 | $871.1K | $863.9K | 0.25% | -$7.2K |
| IwvETF | 1,620 | 1,620 | 0 | $613.9K | $626.7K | 0.18% | +$12.8K |
| SpmdETF ST STR P400MID | 8,750 | 8,761 | +11 | $500.4K | $507.3K | 0.15% | +$6.9K |
| IwrETF | 3,987 | 4,114 | +127 | $384.9K | $396.1K | 0.12% | +$11.1K |
| VwoETF | 7,160 | 7,112 | -48 | $387.9K | $382.3K | 0.11% | -$5.6K |
| IdevETF CORE MSCI INTL | 0 | 4,485 | +4,485 | $0 | $369.9K | 0.11% | +$369.9K |
| VoETF | 1,122 | 1,120 | -2 | $329.6K | $325.0K | 0.10% | -$4.5K |
| AcwiETF | 1,934 | 2,280 | +346 | $267.3K | $322.6K | 0.09% | +$55.3K |
| VtiETF | 790 | 788 | -2 | $259.1K | $264.0K | 0.08% | +$4.9K |
| VooETF | 572 | 352 | -220 | $350.6K | $221.0K | 0.06% | -$129.6K |
| VxfETF | 0 | 619 | +619 | $0 | $129.4K | 0.04% | +$129.4K |
| VbETF | 368 | 363 | -5 | $93.6K | $93.7K | 0.03% | +$98 |
| BklnETF SR LN ETF | 3,859 | 3,859 | 0 | $80.8K | $81.0K | 0.02% | +$270 |
| BsvETF | 0 | 968 | +968 | $0 | $76.3K | 0.02% | +$76.3K |
| VeaETF | 1,507 | 1,214 | -293 | $90.3K | $75.9K | 0.02% | -$14.5K |
| VmbsETF MTG-BKD SECS ETF | 0 | 944 | +944 | $0 | $44.5K | 0.01% | +$44.5K |
| EmbETF | 428 | 428 | 0 | $40.7K | $41.2K | 0.01% | +$467 |
| RwoETF ST DOW GLOBA ETF | 912 | 912 | 0 | $41.7K | $41.1K | 0.01% | -$684 |
| BivETF | 0 | 515 | +515 | $0 | $40.1K | 0.01% | +$40.1K |
| BlvETF | 0 | 493 | +493 | $0 | $34.3K | 0.01% | +$34.3K |
| AggETF | 123 | 126 | +3 | $12.3K | $12.6K | 0.00% | +$254 |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $4.9K | $4.5K | 0.00% | -$491 |
| EemETF | 73 | 73 | 0 | $3.9K | $4.0K | 0.00% | +$96 |
| SptmETF ST STR PR SP1500 | 0 | 5 | +5 | $0 | $413 | 0.00% | +$413 |
| Invesco BulletShares 2025 Corp Bd ETFETF | 1,038 | 0 | -1,038 | $21.5K | $0 | — | -$21.5K |