Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$202.22M

Total Bought

$7.64M

Total Sold

$7.26M

Net Transaction

+$383.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	27,725	42,450	+14,725	2,417	3,680	1.82%	+1,263
INVESCO EXCH TRADED FD TR II SR LN ETF	14,016	53,610	+39,594	294	1,094	0.54%	+800
APPLE INC(AAPL)	0	2,083	+2,083	0	529	0.26%	+529
ISHARES TR IBONDS OCT 2026	0	13,742	+13,742	0	356	0.18%	+356
ISHARES TR IBONDS OCT 2027	0	13,495	+13,495	0	352	0.17%	+352
ISHARES TR IBONDS OCT 2028	0	13,402	+13,402	0	352	0.17%	+352
ISHARES TR IBONDS OCT 2030	0	13,380	+13,380	0	351	0.17%	+351
ISHARES TR IBONDS OCT 2031	0	13,389	+13,389	0	351	0.17%	+351
ISHARES TR IBONDS OCT 2029	0	13,375	+13,375	0	351	0.17%	+351
ISHARES TR IBONDS OCT 2032	0	13,536	+13,536	0	351	0.17%	+351
ISHARES TR IBONDS OCT 2033	0	13,481	+13,481	0	350	0.17%	+350
ISHARES TR IBONDS OCT 2034	0	13,601	+13,601	0	350	0.17%	+350
ISHARES TR IBONDS OCT 2035	0	13,717	+13,717	0	350	0.17%	+350
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	55,376	60,490	+5,114	4,200	4,520	2.24%	+320
VANGUARD INDEX FDS	3,154	4,238	+1,084	814	1,110	0.55%	+296
INVESCO QQQ TR	1,227	1,703	+476	754	983	0.49%	+229
SPDR INDEX SHS FDS SP CHINA ETF	0	1,307	+1,307	0	122	0.06%	+122
ISHARES TR	89,494	89,262	-232	8,594	8,670	4.29%	+76
ISHARES TR IBONDS 27 ETF	213,833	216,807	+2,974	5,192	5,255	2.60%	+64
SPDR INDEX SHS FDS ST STR NAT ETF	0	790	+790	0	59	0.03%	+59
SPDR INDEX SHS FDS ST MARKE CAP ETF	0	862	+862	0	57	0.03%	+57
VANGUARD INTL EQUITY INDEX F	158,272	158,477	+205	8,509	8,566	4.24%	+57
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	41,384	44,261	+2,877	810	864	0.43%	+54
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	39,749	42,508	+2,759	819	868	0.43%	+49
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	43,262	46,259	+2,997	815	863	0.43%	+48
MONDELEZ INTL INC(MDLZ)	5,010	5,024	+14	270	290	0.14%	+20
STATE STR SPDR S&P 500 ETF T(SPY)	85,587	89,773	+4,186	58,363	58,383	28.87%	+19
VANGUARD INDEX FDS	535	584	+49	47	52	0.03%	+4
INVESCO DB US DLR INDEX TR BULLISH FD	2,307	2,378	+71	62	66	0.03%	+4
SPDR GOLD TR(GLD)	82	82	0	32	35	0.02%	+3
ISHARES TR MSCI SAUDI ARBIA	192	235	+43	7	9	0.00%	+2
ISHARES TR CHINA SM-CAP ETF	888	947	+59	29	31	0.02%	+2
GLOBAL X FDS	1,268	1,278	+10	23	25	0.01%	+2
ISHARES TR MSCI INDIA ETF	480	573	+93	26	27	0.01%	+1
ISHARES INC	487	487	0	13	14	0.01%	+1
ISHARES INC MSCI TAIWAN ETF	89	87	-2	6	6	0.00%	+1
VANGUARD BD INDEX FDS	52	57	+5	4	4	0.00%	0
ISHARES INC	259	239	-20	9	9	0.00%	0
VANGUARD INTL EQUITY INDEX F	58	62	+4	8	9	0.00%	0
SCHWAB STRATEGIC TR	680	786	+106	41	41	0.02%	0
ISHARES INC	135	126	-9	3	3	0.00%	0
ISHARES TR MSCI UAE ETF	196	204	+8	4	4	0.00%	0
ISHARES TR MSCI POLAND ETF	185	178	-7	6	6	0.00%	0
ISHARES TR MSCI QATAR ETF	86	87	+1	2	2	0.00%	-0
ISHARES INC	312	306	-6	17	17	0.01%	-0
ISHARES TR	41	42	+1	2	2	0.00%	-0
ISHARES TR	31	25	-6	2	2	0.00%	-0
ISHARES INC	39	34	-5	4	4	0.00%	-0
ISHARES INC	200	179	-21	14	13	0.01%	-0
ETF SER SOLUTIONS VIDENT US EQUITY	199	202	+3	13	13	0.01%	-0
ISHARES TR MSCI GBL SUS DEV	157	151	-6	13	13	0.01%	-1
ISHARES INC	73	54	-19	3	2	0.00%	-1
ISHARES TR LOW CA OP MS ETF	57	56	-1	13	12	0.01%	-1
ISHARES INC	557	431	-126	18	17	0.01%	-1
ISHARES TR ESG AWRE 1 5 YR	9,510	9,529	+19	240	239	0.12%	-1
SCHWAB STRATEGIC TR	424	388	-36	19	18	0.01%	-1
ISHARES INC	157	112	-45	15	14	0.01%	-1
ISHARES INC MSCI JAPAN ETF	384	350	-34	31	30	0.01%	-1
ISHARES TR ESG AWR US AGRGT	4,989	4,989	0	239	237	0.12%	-2
ISHARES TR IBDS DEC28 ETF	173,556	174,348	+792	4,418	4,416	2.18%	-2
ISHARES TR	594	582	-12	41	39	0.02%	-2
VANGUARD INDEX FDS	620	641	+21	208	206	0.10%	-2
NUSHARES ETF TR ESG HI TLD CRP	5,600	5,595	-5	121	118	0.06%	-2
VANECK ETF TRUST AFRICA INDEX ETF	852	740	-112	23	19	0.01%	-4
ISHARES INC ESG AWR MSCI EM	1,658	1,525	-133	73	69	0.03%	-4
ISHARES TR ESG AWARE MSCI	1,631	1,512	-119	75	71	0.04%	-4
AMPLIFY ETF TR	1,343	1,260	-83	88	83	0.04%	-4
VANGUARD INTL EQUITY INDEX F	1,967	1,931	-36	164	159	0.08%	-5
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	22,154	22,062	-92	517	511	0.25%	-6
ISHARES TR ESG AW MSCI EAFE	795	728	-67	76	70	0.03%	-6
ISHARES TR	2,003	2,061	+58	258	250	0.12%	-8
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	19,836	19,711	-125	436	427	0.21%	-9
SPDR SERIES TRUST ST STR SP500FF	4,624	4,727	+103	260	251	0.12%	-9
ISHARES TR	1,182	1,288	+106	559	549	0.27%	-10
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	19,575	19,144	-431	443	428	0.21%	-15
SPDR SERIES TRUST ST STR FTSE ETF	7,470	7,042	-428	294	279	0.14%	-15
SPDR SERIES TRUST ST INTL BBG ETF	12,247	11,678	-569	276	256	0.13%	-20
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	16,750	16,217	-533	437	415	0.21%	-22
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	20,287	19,663	-624	436	414	0.20%	-23
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	17,103	16,546	-557	435	412	0.20%	-23
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	16,403	15,871	-532	438	413	0.20%	-25
ISHARES TR	3,185	2,970	-215	307	279	0.14%	-28
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF	17,243	16,348	-895	445	412	0.20%	-33
ISHARES TR IBONDS DEC2026	186,110	184,581	-1,529	4,509	4,474	2.21%	-35
ISHARES TR	175,251	175,675	+424	4,581	4,541	2.25%	-40
SPDR INDEX SHS FDS ST STR NAT ETF	793	0	-793	49	0	—	-49
ISHARES TR IBONDS DEC 2034	173,923	174,091	+168	4,586	4,537	2.24%	-50
SPDR INDEX SHS FDS ST MARKE CAP ETF	817	0	-817	54	0	—	-54
RESEARCH SOLUTIONS INC	84,185	83,406	-779	248	188	0.09%	-59
ISHARES TR	239,722	238,935	-787	5,291	5,230	2.59%	-60
ISHARES TR	245,470	244,684	-786	5,192	5,121	2.53%	-70
ISHARES TR IBONDS DEC 2035	180,113	179,466	-647	4,672	4,602	2.28%	-71
ISHARES TR	205,895	205,076	-819	5,257	5,182	2.56%	-74
ISHARES TR	189,820	186,651	-3,169	4,443	4,341	2.15%	-101
SPDR INDEX SHS FDS SP CHINA ETF	1,253	0	-1,253	121	0	—	-121
VANGUARD INDEX FDS	8,891	7,891	-1,000	1,698	1,548	0.77%	-150
ISHARES TR	101,475	96,497	-4,978	12,195	11,996	5.93%	-200
VANGUARD INDEX FDS	42,077	41,677	-400	12,211	11,969	5.92%	-243
ISHARES TR	2,575	0	-2,575	283	0	—	-283
SPDR SERIES TRUST ST BLOO HIGH ETF	3,223	0	-3,223	313	0	—	-313

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