Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,587 | 89,773 | +4,186 | $58.36M | $58.38M | 28.87% | +$19.4K |
| Ishares TrCORE S P500 ETF | 32,955 | 29,150 | -3,805 | $22.57M | $19.04M | 9.42% | -$3.53M |
| Ishares TrCore S&P Small Cap ETF | 101,475 | 96,497 | -4,978 | $12.20M | $12.00M | 5.93% | -$199.6K |
| Vanguard Index FdsMID CAP ETF | 42,077 | 41,677 | -400 | $12.21M | $11.97M | 5.92% | -$242.7K |
| Ishares TrMSCI EAFE ETF | 89,494 | 89,262 | -232 | $8.59M | $8.67M | 4.29% | +$76.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 158,272 | 158,477 | +205 | $8.51M | $8.57M | 4.24% | +$57.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 213,833 | 216,807 | +2,974 | $5.19M | $5.26M | 2.60% | +$63.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 239,722 | 238,935 | -787 | $5.29M | $5.23M | 2.59% | -$60.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 205,895 | 205,076 | -819 | $5.26M | $5.18M | 2.56% | -$74.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 245,470 | 244,684 | -786 | $5.19M | $5.12M | 2.53% | -$70.4K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 180,113 | 179,466 | -647 | $4.67M | $4.60M | 2.28% | -$70.6K |
| Ishares TrIBONDS DEC 2033 | 175,251 | 175,675 | +424 | $4.58M | $4.54M | 2.25% | -$39.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 173,923 | 174,091 | +168 | $4.59M | $4.54M | 2.24% | -$49.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 55,376 | 60,490 | +5,114 | $4.20M | $4.52M | 2.24% | +$319.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 186,110 | 184,581 | -1,529 | $4.51M | $4.47M | 2.21% | -$35.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 173,556 | 174,348 | +792 | $4.42M | $4.42M | 2.18% | -$1.6K |
| Ishares TrIBONDS DEC 29 | 189,820 | 186,651 | -3,169 | $4.44M | $4.34M | 2.15% | -$101.2K |
| Ishares Tr20 YR TR BD ETF | 27,725 | 42,450 | +14,725 | $2.42M | $3.68M | 1.82% | +$1.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,361 | 35,601 | -5,760 | $3.70M | $3.22M | 1.59% | -$477.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,378 | 45,915 | -10,463 | $3.79M | $3.20M | 1.58% | -$587.1K |
| Ishares TrCORE S P MCP ETF | 38,110 | 30,720 | -7,390 | $2.52M | $2.07M | 1.03% | -$440.7K |
| Vanguard Index FdsVALUE ETF | 8,891 | 7,891 | -1,000 | $1.70M | $1.55M | 0.77% | -$149.9K |
| Vanguard Index FdsSMALL CP ETF | 3,154 | 4,238 | +1,084 | $813.7K | $1.11M | 0.55% | +$296.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 14,016 | 53,610 | +39,594 | $294.3K | $1.09M | 0.54% | +$799.9K |
| Invesco Qqq TrUNIT SER 1 | 1,227 | 1,703 | +476 | $753.7K | $982.9K | 0.49% | +$229.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 39,749 | 42,508 | +2,759 | $818.8K | $868.1K | 0.43% | +$49.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,384 | 44,261 | +2,877 | $810.1K | $864.4K | 0.43% | +$54.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 43,262 | 46,259 | +2,997 | $814.8K | $863.2K | 0.43% | +$48.4K |
| Ishares TrRussell 1000 Growth ETF | 1,182 | 1,288 | +106 | $559.3K | $549.2K | 0.27% | -$10.1K |
| Apple Inc.(AAPL) | 0 | 2,083 | +2,083 | $0 | $528.6K | 0.26% | +$528.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,154 | 22,062 | -92 | $517.1K | $511.3K | 0.25% | -$5.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 19,575 | 19,144 | -431 | $442.7K | $428.2K | 0.21% | -$14.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 19,836 | 19,711 | -125 | $436.4K | $427.4K | 0.21% | -$9.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 16,750 | 16,217 | -533 | $437.3K | $415.0K | 0.21% | -$22.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 20,287 | 19,663 | -624 | $436.4K | $413.6K | 0.20% | -$22.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 16,403 | 15,871 | -532 | $438.0K | $412.6K | 0.20% | -$25.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 17,103 | 16,546 | -557 | $435.2K | $412.2K | 0.20% | -$23.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2032 HI ETF | 17,243 | 16,348 | -895 | $444.8K | $411.6K | 0.20% | -$33.2K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 0 | 13,742 | +13,742 | $0 | $356.3K | 0.18% | +$356.3K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 0 | 13,495 | +13,495 | $0 | $352.4K | 0.17% | +$352.4K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 0 | 13,402 | +13,402 | $0 | $351.7K | 0.17% | +$351.7K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 0 | 13,380 | +13,380 | $0 | $351.3K | 0.17% | +$351.3K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 0 | 13,389 | +13,389 | $0 | $351.1K | 0.17% | +$351.1K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 0 | 13,375 | +13,375 | $0 | $351.0K | 0.17% | +$351.0K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 0 | 13,536 | +13,536 | $0 | $350.7K | 0.17% | +$350.7K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 0 | 13,481 | +13,481 | $0 | $350.2K | 0.17% | +$350.2K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 0 | 13,601 | +13,601 | $0 | $350.2K | 0.17% | +$350.2K |
| Ishares TrIBONDS OCT 2035 IBONDS OCT 2035 | 0 | 13,717 | +13,717 | $0 | $349.5K | 0.17% | +$349.5K |
| Mondelez International, Inc.CL A(MDLZ) | 5,010 | 5,024 | +14 | $269.7K | $289.6K | 0.14% | +$19.9K |
| Ishares TrJPMORGAN USD EMG | 3,185 | 2,970 | -215 | $306.6K | $279.0K | 0.14% | -$27.6K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 7,470 | 7,042 | -428 | $294.2K | $278.9K | 0.14% | -$15.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,247 | 11,678 | -569 | $275.9K | $256.3K | 0.13% | -$19.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 4,624 | 4,727 | +103 | $259.8K | $250.7K | 0.12% | -$9.2K |
| Ishares TrESG MSCI KLD 400 | 2,003 | 2,061 | +58 | $258.1K | $249.8K | 0.12% | -$8.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,510 | 9,529 | +19 | $240.0K | $238.9K | 0.12% | -$1.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,989 | 4,989 | 0 | $238.7K | $237.2K | 0.12% | -$1.5K |
| Vanguard Index FdsTotal Stock Market | 620 | 641 | +21 | $208.0K | $205.7K | 0.10% | -$2.2K |
| Research Solutions, Inc.(RSSS) | 84,185 | 83,406 | -779 | $247.5K | $188.5K | 0.09% | -$59.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,967 | 1,931 | -36 | $164.5K | $159.2K | 0.08% | -$5.3K |
| Spdr Index Shs FdsSTATE STREET SPD SP CHINA ETF | 1,253 | 1,307 | +54 | $121.3K | $121.7K | 0.06% | +$417 |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 5,600 | 5,595 | -5 | $120.9K | $118.5K | 0.06% | -$2.4K |
| Amplify Etf TrAMPLIFY ETHO CLI | 1,343 | 1,260 | -83 | $87.7K | $83.2K | 0.04% | -$4.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,631 | 1,512 | -119 | $75.0K | $71.1K | 0.04% | -$3.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 795 | 728 | -67 | $75.6K | $69.6K | 0.03% | -$6.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,658 | 1,525 | -133 | $73.2K | $69.3K | 0.03% | -$3.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 2,307 | 2,378 | +71 | $62.4K | $66.1K | 0.03% | +$3.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 793 | 790 | -3 | $49.3K | $59.0K | 0.03% | +$9.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 817 | 862 | +45 | $53.7K | $57.0K | 0.03% | +$3.3K |
| Vanguard Index FdsREAL ESTATE ETF | 535 | 584 | +49 | $47.3K | $51.8K | 0.03% | +$4.5K |
| Schwab Strategic TrCRYPTO THEMATIC | 680 | 786 | +106 | $40.8K | $40.9K | 0.02% | +$61 |
| Ishares TrDEVSMCP EXNA ETF | 594 | 582 | -12 | $40.7K | $38.6K | 0.02% | -$2.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 82 | 82 | 0 | $32.3K | $35.2K | 0.02% | +$2.8K |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 888 | 947 | +59 | $29.1K | $30.8K | 0.02% | +$1.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 384 | 350 | -34 | $31.0K | $29.5K | 0.01% | -$1.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 480 | 573 | +93 | $25.9K | $26.8K | 0.01% | +$883 |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,268 | 1,278 | +10 | $23.2K | $24.8K | 0.01% | +$1.6K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 852 | 740 | -112 | $22.8K | $19.0K | 0.01% | -$3.7K |
| Schwab Strategic TrINTL SCEQT ETF | 424 | 388 | -36 | $19.3K | $18.1K | 0.01% | -$1.2K |
| Ishares IncMSCI Canada ETF | 312 | 306 | -6 | $16.8K | $16.8K | 0.01% | -$46 |
| Ishares IncMSCI BRAZIL ETF | 557 | 431 | -126 | $17.7K | $16.5K | 0.01% | -$1.1K |
| Ishares IncMSCI South Korea ETF | 157 | 112 | -45 | $15.3K | $13.8K | 0.01% | -$1.5K |
| Ishares IncMSCI Australia ETF | 487 | 487 | 0 | $12.8K | $13.5K | 0.01% | +$778 |
| Ishares IncMSCI Mexico ETF | 200 | 179 | -21 | $13.9K | $13.5K | 0.01% | -$377 |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 199 | 202 | +3 | $13.1K | $12.7K | 0.01% | -$460 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 157 | 151 | -6 | $13.2K | $12.7K | 0.01% | -$573 |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 57 | 56 | -1 | $13.2K | $12.4K | 0.01% | -$857 |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 192 | 235 | +43 | $7.0K | $9.4K | 0.00% | +$2.4K |
| Ishares IncMSCI TURKEY ETF | 259 | 239 | -20 | $8.9K | $9.2K | 0.00% | +$320 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58 | 62 | +4 | $8.2K | $8.5K | 0.00% | +$311 |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 185 | 178 | -7 | $6.5K | $6.5K | 0.00% | $0 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 89 | 87 | -2 | $5.6K | $6.1K | 0.00% | +$505 |
| Vanguard Bd Index FdsSHORT TRM BOND | 52 | 57 | +5 | $4.1K | $4.5K | 0.00% | +$365 |
| Ishares IncMSCI ISRAEL ETF | 39 | 34 | -5 | $4.3K | $3.9K | 0.00% | -$338 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 196 | 204 | +8 | $3.7K | $3.8K | 0.00% | +$49 |
| Ishares IncMSCI Hong Kong ETF | 135 | 126 | -9 | $2.9K | $2.9K | 0.00% | +$55 |
| Ishares IncMSCI CHILE ETF | 73 | 54 | -19 | $2.9K | $2.1K | 0.00% | -$808 |
| Ishares TrMSCI PERU AND GL | 31 | 25 | -6 | $2.3K | $2.0K | 0.00% | -$275 |
| Ishares TrNEW ZEALAND ETF | 41 | 42 | +1 | $1.9K | $1.8K | 0.00% | -$100 |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 86 | 87 | +1 | $1.6K | $1.6K | 0.00% | -$6 |
| Ishares TrTIPS BD ETF | 2,575 | 0 | -2,575 | $283.0K | $0 | — | -$283.0K |