Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50 | 31,341 | +31,291 | 3 | 1,829 | 1.13% | +1,826 |
| VANGUARD INDEX FDS | 2,869 | 8,851 | +5,982 | 486 | 1,529 | 0.94% | +1,043 |
| ISHARES TR IBDS DEC28 ETF | 153,317 | 176,930 | +23,613 | 3,818 | 4,469 | 2.76% | +652 |
| ISHARES TR | 212,728 | 250,015 | +37,287 | 4,544 | 5,188 | 3.21% | +644 |
| ISHARES TR IBONDS DEC2026 | 162,147 | 187,396 | +25,249 | 3,903 | 4,537 | 2.80% | +634 |
| ISHARES TR | 167,173 | 191,908 | +24,735 | 3,812 | 4,439 | 2.74% | +627 |
| ISHARES TR IBONDS 27 ETF | 189,246 | 213,453 | +24,207 | 4,534 | 5,162 | 3.19% | +627 |
| ISHARES TR | 212,728 | 237,754 | +25,026 | 4,544 | 5,164 | 3.19% | +620 |
| ISHARES TR | 155,038 | 178,938 | +23,900 | 3,884 | 4,500 | 2.78% | +617 |
| SPDR S&P 500 ETF TR(SPY) | 83,243 | 88,276 | +5,033 | 48,787 | 49,381 | 30.51% | +594 |
| INVESCO QQQ TR | 6 | 517 | +511 | 3 | 242 | 0.15% | +239 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 47,560 | 49,581 | +2,021 | 3,557 | 3,764 | 2.33% | +207 |
| ISHARES TR | 161,455 | 164,606 | +3,151 | 4,053 | 4,207 | 2.60% | +155 |
| ISHARES TR IBONDS DEC 2034 | 161,247 | 162,405 | +1,158 | 4,104 | 4,188 | 2.59% | +84 |
| MONDELEZ INTL INC(MDLZ) | 4,862 | 4,902 | +40 | 290 | 333 | 0.21% | +42 |
| SPDR SER TR ST STR FTSE ETF | 8,667 | 8,919 | +252 | 314 | 334 | 0.21% | +21 |
| DBX ETF TR | 2,863 | 3,064 | +201 | 118 | 135 | 0.08% | +17 |
| ISHARES TR | 3,979 | 4,069 | +90 | 354 | 369 | 0.23% | +14 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,614 | 1,566 | -48 | 122 | 135 | 0.08% | +12 |
| ISHARES TR | 2,727 | 2,719 | -8 | 291 | 302 | 0.19% | +12 |
| ISHARES INC | 328 | 562 | +234 | 7 | 15 | 0.01% | +7 |
| SPDR SER TR ST INTL BBG ETF | 13,132 | 13,138 | +6 | 281 | 287 | 0.18% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 20,501 | 20,756 | +255 | 459 | 465 | 0.29% | +6 |
| ISHARES INC | 126 | 228 | +102 | 6 | 12 | 0.01% | +6 |
| WISDOMTREE TR(WT) | 776 | 835 | +59 | 30 | 35 | 0.02% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 21,322 | 21,601 | +279 | 462 | 467 | 0.29% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 22,755 | 22,982 | +227 | 525 | 530 | 0.33% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 13,982 | 14,149 | +167 | 364 | 368 | 0.23% | +4 |
| ISHARES INC | 191 | 255 | +64 | 10 | 14 | 0.01% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,432 | 21,654 | +222 | 499 | 502 | 0.31% | +3 |
| ISHARES TR MSCI POLAND ETF | 183 | 223 | +40 | 4 | 6 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 453 | 510 | +57 | 27 | 29 | 0.02% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 18,295 | 18,522 | +227 | 470 | 472 | 0.29% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 3,290 | 3,320 | +30 | 314 | 316 | 0.20% | +2 |
| ISHARES TR MSCI INDIA ETF | 381 | 425 | +44 | 20 | 22 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 23 | 38 | +15 | 3 | 4 | 0.00% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 17,854 | 17,981 | +127 | 447 | 449 | 0.28% | +2 |
| SPDR GOLD TR(GLD) | 90 | 81 | -9 | 22 | 23 | 0.01% | +1 |
| ISHARES INC ESG AWR MSCI EM | 1,948 | 1,903 | -45 | 65 | 67 | 0.04% | +1 |
| ISHARES TR CHINA SM-CAP ETF | 520 | 527 | +7 | 13 | 15 | 0.01% | +1 |
| VANECK ETF TRUST AFRICA INDEX ETF | 1,104 | 1,056 | -48 | 17 | 18 | 0.01% | +1 |
| VANGUARD BD INDEX FDS | 18 | 29 | +11 | 1 | 2 | 0.00% | +1 |
| ISHARES INC | 147 | 188 | +41 | 5 | 6 | 0.00% | +1 |
| ISHARES INC | 64 | 79 | +15 | 2 | 2 | 0.00% | +1 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,266 | 3,389 | +123 | 96 | 97 | 0.06% | +1 |
| ISHARES TR MSCI SAUDI ARBIA | 146 | 157 | +11 | 6 | 6 | 0.00% | +1 |
| ISHARES INC | 156 | 178 | +22 | 3 | 3 | 0.00% | +1 |
| ISHARES INC | 529 | 556 | +27 | 13 | 13 | 0.01% | 0 |
| ISHARES TR | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI UAE ETF | 182 | 184 | +2 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 37 | 42 | +5 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI QATAR ETF | 70 | 74 | +4 | 1 | 1 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 4,817 | 4,711 | -106 | 224 | 224 | 0.14% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 869 | 810 | -59 | 66 | 66 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 199 | 193 | -6 | 7 | 7 | 0.00% | -0 |
| ISHARES INC | 413 | 403 | -10 | 17 | 16 | 0.01% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 98 | 89 | -9 | 5 | 4 | 0.00% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 21,842 | 22,122 | +280 | 467 | 466 | 0.29% | -1 |
| ISHARES INC | 51 | 38 | -13 | 4 | 3 | 0.00% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,201 | 14,388 | +187 | 299 | 298 | 0.18% | -1 |
| VANGUARD INDEX FDS | 99 | 101 | +2 | 24 | 22 | 0.01% | -1 |
| ISHARES TR HDG MSCI JAPAN | 639 | 612 | -27 | 27 | 26 | 0.02% | -2 |
| ISHARES TR ESG AWRE 1 5 YR | 9,161 | 8,952 | -209 | 226 | 224 | 0.14% | -3 |
| ISHARES TR ESG AWARE MSCI | 1,640 | 1,721 | +81 | 69 | 66 | 0.04% | -3 |
| NUSHARES ETF TR ESG HI TLD CRP | 5,376 | 5,203 | -173 | 114 | 110 | 0.07% | -3 |
| ISHARES TR MSCI GBL SUS DEV | 172 | 77 | -95 | 12 | 6 | 0.00% | -7 |
| ISHARES TR LOW CA OP MS ETF | 71 | 30 | -41 | 14 | 6 | 0.00% | -8 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 237 | 100 | -137 | 14 | 6 | 0.00% | -8 |
| AMPLIFY ETF TR | 1,381 | 1,292 | -89 | 82 | 71 | 0.04% | -11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,392 | 35,129 | -1,263 | 733 | 715 | 0.44% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 39,612 | 38,233 | -1,379 | 726 | 708 | 0.44% | -18 |
| VANGUARD INDEX FDS | 678 | 641 | -37 | 196 | 176 | 0.11% | -20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,096 | 36,736 | -1,360 | 740 | 716 | 0.44% | -25 |
| INVESCO EXCH TRD SLF IDX FD | 35,939 | 34,657 | -1,282 | 742 | 717 | 0.44% | -25 |
| ISHARES TR | 2,275 | 2,093 | -182 | 251 | 214 | 0.13% | -36 |
| SPDR SER TR ST STR SP500FF | 5,268 | 4,692 | -576 | 254 | 215 | 0.13% | -39 |
| ISHARES TR | 95,306 | 87,557 | -7,749 | 7,206 | 7,156 | 4.42% | -50 |
| ISHARES INC | 2,612 | 0 | -2,612 | 71 | 0 | — | -71 |
| RESEARCH SOLUTIONS INC(RSSS) | 84,185 | 84,185 | 0 | 349 | 219 | 0.14% | -130 |
| VANGUARD INTL EQUITY INDEX F | 166,059 | 156,664 | -9,395 | 7,313 | 7,091 | 4.38% | -223 |
| VANGUARD INDEX FDS | 33,103 | 32,939 | -164 | 8,743 | 8,519 | 5.26% | -225 |
| ISHARES TR | 212,728 | 169,417 | -43,311 | 4,544 | 4,234 | 2.62% | -310 |
| ISHARES INC CORE MSCI EMKT | 35,907 | 26,157 | -9,750 | 1,875 | 1,412 | 0.87% | -463 |
| ISHARES TR CORE MSCI EAFE | 26,332 | 17,366 | -8,966 | 1,851 | 1,314 | 0.81% | -537 |
| ISHARES TR | 79,479 | 80,330 | +851 | 9,158 | 8,400 | 5.19% | -757 |
| ISHARES TR | 3,879 | 1,243 | -2,636 | 1,558 | 449 | 0.28% | -1,109 |
| ISHARES TR | 76,850 | 60,627 | -16,223 | 6,711 | 5,519 | 3.41% | -1,193 |
| ISHARES TR | 19,047 | 14,202 | -4,845 | 11,212 | 7,980 | 4.93% | -3,233 |
| GLOBAL X FDS | 212,728 | 1,227 | -211,501 | 4,544 | 19 | 0.01% | -4,525 |