Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,481 | 83,631 | -850 | $63.09M | $63.78M | 29.70% | +$691.4K |
| Ishares TrCORE S P500 ETF | 19,967 | 17,623 | -2,344 | $14.95M | $13.50M | 6.29% | -$1.46M |
| Vanguard Index FdsMRNGSTR MID CAP | 150,486 | 144,832 | -5,654 | $12.12M | $11.36M | 5.29% | -$766.9K |
| Ishares TrCore S&P Small Cap ETF | 80,910 | 82,642 | +1,732 | $12.00M | $11.24M | 5.24% | -$757.2K |
| Ishares TrMSCI EAFE ETF | 92,594 | 90,951 | -1,643 | $9.62M | $9.45M | 4.40% | -$169.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,051 | 159,033 | -1,018 | $9.55M | $9.43M | 4.39% | -$121.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 81,896 | +81,896 | $0 | $8.37M | 3.90% | +$8.37M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 261,333 | 261,602 | +269 | $6.33M | $6.31M | 2.94% | -$19.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 289,935 | 290,449 | +514 | $6.32M | $6.14M | 2.86% | -$180.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 301,622 | 302,284 | +662 | $6.29M | $6.06M | 2.82% | -$222.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 250,276 | 250,886 | +610 | $6.30M | $6.04M | 2.81% | -$265.6K |
| Ishares Tr20 YR TR BD ETF | 85,831 | 75,433 | -10,398 | $7.42M | $5.87M | 2.73% | -$1.55M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 227,209 | 227,381 | +172 | $5.51M | $5.51M | 2.57% | +$6.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 215,180 | 215,417 | +237 | $5.43M | $5.38M | 2.50% | -$56.5K |
| Ishares TrIBONDS DEC 29 | 233,473 | 233,805 | +332 | $5.41M | $5.31M | 2.47% | -$102.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 65,100 | 66,568 | +1,468 | $4.90M | $4.56M | 2.12% | -$338.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 184,936 | 185,029 | +93 | $4.82M | $4.56M | 2.12% | -$260.3K |
| Ishares TrIBONDS DEC 2033 | 185,959 | 185,381 | -578 | $4.79M | $4.54M | 2.11% | -$249.4K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 187,049 | 187,650 | +601 | $4.79M | $4.52M | 2.10% | -$273.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,074 | 28,249 | -2,825 | $2.57M | $2.29M | 1.07% | -$281.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,187 | 22,511 | -3,676 | $2.53M | $2.18M | 1.02% | -$348.3K |
| Ishares TrRussell 1000 Growth ETF | 4,486 | 16,173 | +11,687 | $557.1K | $2.03M | 0.94% | +$1.47M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 56,062 | 56,346 | +284 | $1.14M | $1.15M | 0.54% | +$9.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 45,841 | 45,982 | +141 | $895.0K | $897.6K | 0.42% | +$2.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,062 | 44,254 | +192 | $897.3K | $890.6K | 0.41% | -$6.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 47,961 | 48,167 | +206 | $890.9K | $876.6K | 0.41% | -$14.2K |
| Apple Inc.(AAPL) | 2,051 | 2,023 | -28 | $593.5K | $673.7K | 0.31% | +$80.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,838 | 3,035 | -4,803 | $1.71M | $655.9K | 0.31% | -$1.05M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,965 | 23,061 | +96 | $527.2K | $526.4K | 0.25% | -$789 |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 20,662 | 20,769 | +107 | $449.3K | $444.8K | 0.21% | -$4.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 20,013 | 20,079 | +66 | $447.2K | $443.8K | 0.21% | -$3.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 20,631 | 20,750 | +119 | $435.9K | $428.6K | 0.20% | -$7.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 17,011 | 17,119 | +108 | $439.1K | $425.8K | 0.20% | -$13.3K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 16,646 | 16,740 | +94 | $437.0K | $419.7K | 0.20% | -$17.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 17,344 | 17,434 | +90 | $436.5K | $418.9K | 0.20% | -$17.6K |
| Invesco Exch Trd Slf Idx FdBULL 2032 HI ETF BULL 2032 HI ETF | 17,132 | 17,225 | +93 | $433.3K | $417.6K | 0.19% | -$15.8K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 14,113 | 14,235 | +122 | $368.2K | $366.7K | 0.17% | -$1.5K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 13,964 | 14,126 | +162 | $366.4K | $365.9K | 0.17% | -$553 |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 13,862 | 14,037 | +175 | $364.6K | $360.2K | 0.17% | -$4.4K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 13,840 | 14,010 | +170 | $363.8K | $356.0K | 0.17% | -$7.9K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 13,835 | 14,018 | +183 | $363.3K | $352.8K | 0.16% | -$10.5K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 13,858 | 14,014 | +156 | $364.3K | $350.5K | 0.16% | -$13.8K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 13,994 | 14,167 | +173 | $363.8K | $347.8K | 0.16% | -$16.0K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 13,945 | 14,161 | +216 | $363.9K | $346.1K | 0.16% | -$17.8K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 14,073 | 14,273 | +200 | $364.4K | $344.7K | 0.16% | -$19.7K |
| Ishares TrIBONDS OCT 2035 IBONDS OCT 2035 | 14,186 | 14,387 | +201 | $363.8K | $342.7K | 0.16% | -$21.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,069 | 5,112 | +43 | $293.2K | $295.6K | 0.14% | +$2.4K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 12,099 | 13,682 | +1,583 | $262.3K | $289.8K | 0.13% | +$27.5K |
| Ishares TrJPMORGAN USD EMG | 3,121 | 3,135 | +14 | $301.0K | $284.8K | 0.13% | -$16.3K |
| Spdr Series TrustST STR FTSE ETF ST STR FTSE ETF | 7,407 | 7,452 | +45 | $291.8K | $284.3K | 0.13% | -$7.5K |
| Ishares TrESG MSCI KLD ETF | 1,894 | 1,864 | -30 | $269.7K | $272.4K | 0.13% | +$2.7K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 4,402 | 4,316 | -86 | $268.9K | $269.7K | 0.13% | +$737 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,756 | 10,044 | +288 | $243.8K | $245.4K | 0.11% | +$1.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,186 | 5,349 | +163 | $245.9K | $242.0K | 0.11% | -$3.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 628 | 638 | +10 | $232.4K | $238.9K | 0.11% | +$6.4K |
| Research Solutions, Inc.(RSSS) | 83,406 | 83,406 | 0 | $193.5K | $180.2K | 0.08% | -$13.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,911 | 1,942 | +31 | $169.2K | $168.6K | 0.08% | -$630 |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 5,754 | 5,878 | +124 | $123.3K | $120.1K | 0.06% | -$3.2K |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 1,285 | 1,302 | +17 | $111.2K | $113.0K | 0.05% | +$1.8K |
| Amplify Etf TrETHO CLI LEA ETF | 1,212 | 1,103 | -109 | $97.7K | $87.9K | 0.04% | -$9.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,487 | 1,496 | +9 | $81.3K | $81.0K | 0.04% | -$290 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 767 | 731 | -36 | $78.8K | $75.3K | 0.04% | -$3.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,504 | 1,416 | -88 | $84.1K | $73.6K | 0.03% | -$10.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 2,224 | 2,257 | +33 | $63.2K | $64.9K | 0.03% | +$1.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 221 | 224 | +3 | $67.0K | $63.6K | 0.03% | -$3.4K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 849 | 861 | +12 | $63.1K | $61.2K | 0.03% | -$1.9K |
| Vanguard Index FdsREAL ESTATE ETF | 575 | 588 | +13 | $55.5K | $52.7K | 0.02% | -$2.8K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 680 | 689 | +9 | $45.7K | $50.9K | 0.02% | +$5.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 125 | 127 | +2 | $46.1K | $48.4K | 0.02% | +$2.2K |
| Schwab Strategic TrCRYPTO THEM NATU | 683 | 694 | +11 | $47.8K | $45.9K | 0.02% | -$2.0K |
| Ishares TrDEVSMCP EXNA ETF | 581 | 588 | +7 | $40.2K | $41.3K | 0.02% | +$1.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 344 | 348 | +4 | $32.1K | $34.0K | 0.02% | +$1.9K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,248 | 1,288 | +40 | $24.5K | $27.0K | 0.01% | +$2.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 560 | 568 | +8 | $27.6K | $26.5K | 0.01% | -$1.1K |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 938 | 951 | +13 | $26.4K | $26.4K | 0.01% | -$37 |
| Ishares IncMSCI South Korea ETF | 110 | 112 | +2 | $22.2K | $20.4K | 0.01% | -$1.8K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 724 | 735 | +11 | $18.6K | $20.2K | 0.01% | +$1.6K |
| Schwab Strategic TrINTL SCEQT ETF | 379 | 385 | +6 | $18.3K | $19.1K | 0.01% | +$870 |
| Ishares IncMSCI Canada ETF | 301 | 305 | +4 | $17.3K | $17.8K | 0.01% | +$444 |
| Ishares IncMSCI BRAZIL ETF | 425 | 431 | +6 | $14.7K | $16.0K | 0.01% | +$1.4K |
| Ishares IncMSCI Australia ETF | 482 | 489 | +7 | $13.6K | $13.8K | 0.01% | +$254 |
| Ishares IncMSCI Mexico ETF | 178 | 180 | +2 | $13.4K | $12.8K | 0.01% | -$609 |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 49 | 49 | 0 | $12.4K | $12.6K | 0.01% | +$242 |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 173 | 174 | +1 | $12.5K | $12.6K | 0.01% | +$66 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 136 | 140 | +4 | $12.1K | $12.2K | 0.01% | +$78 |
| Invesco Qqq TrUNIT SER 1 | 15 | 15 | 0 | $10.7K | $11.3K | 0.01% | +$613 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 67 | 69 | +2 | $10.5K | $10.9K | 0.01% | +$328 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 85 | 86 | +1 | $9.2K | $9.7K | 0.00% | +$492 |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 233 | 236 | +3 | $8.7K | $8.6K | 0.00% | -$105 |
| Ishares IncMSCI TURKEY ETF | 236 | 240 | +4 | $9.2K | $8.1K | 0.00% | -$1.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 175 | 177 | +2 | $6.8K | $7.8K | 0.00% | +$1.1K |
| Ishares TrCORE S P MCP ETF | 91 | 89 | -2 | $7.0K | $6.4K | 0.00% | -$602 |
| Vanguard Bd Index FdsSHORT TRM BOND | 66 | 72 | +6 | $5.1K | $5.5K | 0.00% | +$330 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 207 | 212 | +5 | $3.9K | $4.3K | 0.00% | +$320 |
| Ishares IncMSCI ISRAEL ETF | 33 | 34 | +1 | $4.0K | $4.1K | 0.00% | +$53 |
| Ishares IncMSCI Hong Kong ETF | 127 | 128 | +1 | $2.7K | $2.8K | 0.00% | +$161 |
| Ishares TrMSCI PERU GL ETF | 25 | 25 | 0 | $2.0K | $2.2K | 0.00% | +$184 |
| Ishares IncMSCI CHILE ETF | 53 | 54 | +1 | $2.1K | $2.0K | 0.00% | -$67 |
| Ishares TrNEW ZEALAND ETF | 41 | 41 | 0 | $1.8K | $1.8K | 0.00% | +$17 |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 87 | 89 | +2 | $1.6K | $1.4K | 0.00% | -$114 |