Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$188.23M

Total Bought

$29.79M

Total Sold

$14.59M

Net Transaction

+$15.21M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	14,202	35,828	+21,626	7,980	22,245	11.82%	+14,265
VANGUARD INDEX FDS	32,939	41,203	+8,264	8,519	11,530	6.13%	+3,011
ISHARES TR	80,330	104,252	+23,922	8,400	11,394	6.05%	+2,994
SPDR S&P 500 ETF TR(SPY)	88,276	83,998	-4,278	49,381	51,898	27.57%	+2,517
ISHARES INC CORE MSCI EMKT	26,157	63,534	+37,377	1,412	3,814	2.03%	+2,402
ISHARES TR CORE MSCI EAFE	17,366	44,299	+26,933	1,314	3,698	1.96%	+2,384
ISHARES TR	1,243	3,826	+2,583	449	1,624	0.86%	+1,176
VANGUARD INTL EQUITY INDEX F	156,664	159,631	+2,967	7,091	7,895	4.19%	+805
ISHARES TR	87,557	87,973	+416	7,156	7,864	4.18%	+708
VANGUARD INDEX FDS	101	1,770	+1,669	22	419	0.22%	+397
ISHARES TR	31,341	35,125	+3,784	1,829	2,178	1.16%	+350
INVESCO QQQ TR	517	1,067	+550	242	589	0.31%	+346
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	49,581	52,712	+3,131	3,764	4,001	2.13%	+237
ISHARES TR	164,606	168,539	+3,933	4,207	4,366	2.32%	+159
ISHARES TR IBONDS DEC 2034	162,405	165,429	+3,024	4,188	4,323	2.30%	+135
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	35,129	38,339	+3,210	715	786	0.42%	+71
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	36,736	40,064	+3,328	716	782	0.42%	+66
INVESCO EXCH TRD SLF IDX FD	34,657	37,795	+3,138	717	782	0.42%	+65
ISHARES TR	2,093	2,182	+89	214	253	0.13%	+39
SPDR SERIES TRUST ST STR SP500FF	4,692	4,942	+250	215	252	0.13%	+37
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	38,233	39,228	+995	708	734	0.39%	+25
RESEARCH SOLUTIONS INC(RSSS)	84,185	84,185	0	219	242	0.13%	+23
VANGUARD INDEX FDS	641	649	+8	176	197	0.10%	+21
ALPHABET INC(GOOG)	0	74	+74	0	13	0.01%	+13
SPDR SERIES TRUST ST STR FTSE ETF	8,919	8,674	-245	334	346	0.18%	+11
AMPLIFY ETF TR	1,292	1,372	+80	71	80	0.04%	+9
SPDR SERIES TRUST ST INTL BBG ETF	13,138	12,551	-587	287	295	0.16%	+8
ISHARES TR LOW CA OP MS ETF	30	57	+27	6	12	0.01%	+6
ISHARES INC ESG AWR MSCI EM	1,903	1,855	-48	67	73	0.04%	+6
ETF SER SOLUTIONS VIDENT US EQUITY	100	187	+87	6	12	0.01%	+6
ISHARES TR MSCI GBL SUS DEV	77	153	+76	6	12	0.01%	+6
DBX ETF TR	3,064	3,192	+128	135	141	0.07%	+5
ISHARES TR ESG AW MSCI EAFE	810	801	-9	66	71	0.04%	+5
SPDR INDEX SHS FDS SP CHINA ETF	1,566	1,598	+32	135	140	0.07%	+5
WISDOMTREE TR(WT)	835	864	+29	35	40	0.02%	+5
ISHARES INC	255	257	+2	14	18	0.01%	+5
ISHARES TR ESG AWARE MSCI	1,721	1,688	-33	66	70	0.04%	+4
NUSHARES ETF TR ESG HI TLD CRP	5,203	5,238	+35	110	114	0.06%	+4
SPDR INDEX SHS FDS ST MARKE CAP ETF	510	520	+10	29	32	0.02%	+3
ISHARES TR ESG AWR US AGRGT	4,711	4,773	+62	224	227	0.12%	+3
VANECK ETF TRUST AFRICA INDEX ETF	1,056	1,065	+9	18	21	0.01%	+3
ISHARES TR CHINA SM-CAP ETF	527	541	+14	15	17	0.01%	+3
ISHARES INC	228	233	+5	12	14	0.01%	+3
ISHARES INC	403	409	+6	16	19	0.01%	+2
ISHARES INC	562	578	+16	15	17	0.01%	+2
ISHARES TR MSCI INDIA ETF	425	428	+3	22	24	0.01%	+2
ISHARES INC	556	570	+14	13	15	0.01%	+2
ISHARES TR HDG MSCI JAPAN	612	617	+5	26	28	0.01%	+2
ISHARES TR ESG AWRE 1 5 YR	8,952	8,957	+5	224	225	0.12%	+2
SPDR GOLD TR(GLD)	81	81	0	23	25	0.01%	+2
ISHARES TR MSCI POLAND ETF	223	229	+6	6	7	0.00%	+1
ISHARES INC MSCI TAIWAN ETF	89	90	+1	4	5	0.00%	+1
ISHARES INC	38	39	+1	3	4	0.00%	+1
ISHARES INC	178	184	+6	3	4	0.00%	+1
WISDOMTREE TR(WT)	193	198	+5	7	7	0.00%	0
ISHARES TR MSCI UAE ETF	184	192	+8	3	4	0.00%	0
VANGUARD INTL EQUITY INDEX F	38	38	0	4	5	0.00%	0
MONDELEZ INTL INC(MDLZ)	4,902	4,936	+34	333	333	0.18%	0
ISHARES TR	40	40	0	2	2	0.00%	0
ISHARES INC	79	81	+2	2	3	0.00%	0
ISHARES TR	42	43	+1	2	2	0.00%	0
ISHARES TR MSCI QATAR ETF	74	76	+2	1	1	0.00%	0
VANGUARD BD INDEX FDS	29	30	+1	2	2	0.00%	0
ISHARES INC	188	193	+5	6	6	0.00%	0
ENTERPRISE PRODS PARTNERS L(EPD)	0	0	0	0	0	0.00%	-0
ISHARES TR MSCI SAUDI ARBIA	157	159	+2	6	6	0.00%	-0
ISHARES TR	4,069	3,953	-116	369	366	0.19%	-3
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	14,149	13,686	-463	368	365	0.19%	-3
SPDR SERIES TRUST ST BLOO HIGH ETF	3,320	3,211	-109	316	312	0.17%	-4
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF	17,981	17,344	-637	449	444	0.24%	-4
INVESCO DB US DLR INDEX TR BULLISH FD	3,389	3,418	+29	97	92	0.05%	-5
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	22,122	21,412	-710	466	461	0.24%	-6
INVESCO EXCH TRADED FD TR II SR LN ETF	14,388	13,948	-440	298	292	0.16%	-6
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	18,522	17,910	-612	472	466	0.25%	-6
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	21,601	20,899	-702	467	461	0.24%	-7
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	20,756	20,066	-690	465	456	0.24%	-9
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	21,654	20,993	-661	502	490	0.26%	-12
ISHARES TR	2,719	2,620	-99	302	288	0.15%	-14
INVESCO EXCH TRD SLF IDX FD	22,982	22,213	-769	530	512	0.27%	-17
ISHARES TR	237,754	233,230	-4,524	5,164	4,907	2.61%	-257
ISHARES TR	237,754	221,195	-16,559	5,164	4,862	2.58%	-302
ISHARES TR	237,754	192,006	-45,748	5,164	4,855	2.58%	-309
ISHARES TR IBONDS 27 ETF	213,453	197,511	-15,942	5,162	4,794	2.55%	-368
ISHARES TR	191,908	173,554	-18,354	4,439	4,049	2.15%	-390
ISHARES TR	178,938	162,067	-16,871	4,500	4,081	2.17%	-419
ISHARES TR IBONDS DEC2026	187,396	169,473	-17,923	4,537	4,110	2.18%	-427
ISHARES TR IBDS DEC28 ETF	176,930	158,729	-18,201	4,469	4,035	2.14%	-434
VANGUARD INDEX FDS	8,851	2,804	-6,047	1,529	496	0.26%	-1,033
ISHARES TR	60,627	30,111	-30,516	5,519	2,657	1.41%	-2,862
GLOBAL X FDS	237,754	1,239	-236,515	5,164	20	0.01%	-5,144

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