Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,276 | 83,998 | -4,278 | $49.38M | $51.90M | 27.57% | +$2.52M |
| Ishares TrCORE S P500 ETF | 14,202 | 35,828 | +21,626 | $7.98M | $22.25M | 11.82% | +$14.27M |
| Vanguard Index FdsMID CAP ETF | 32,939 | 41,203 | +8,264 | $8.52M | $11.53M | 6.13% | +$3.01M |
| Ishares TrCore S&P Small Cap ETF | 80,330 | 104,252 | +23,922 | $8.40M | $11.39M | 6.05% | +$2.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,664 | 159,631 | +2,967 | $7.09M | $7.90M | 4.19% | +$804.7K |
| Ishares TrMSCI EAFE ETF | 87,557 | 87,973 | +416 | $7.16M | $7.86M | 4.18% | +$707.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 250,015 | 233,230 | -16,785 | $5.19M | $4.91M | 2.61% | -$280.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 237,754 | 221,195 | -16,559 | $5.16M | $4.86M | 2.58% | -$302.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 169,417 | 192,006 | +22,589 | $4.23M | $4.85M | 2.58% | +$621.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 213,453 | 197,511 | -15,942 | $5.16M | $4.79M | 2.55% | -$367.9K |
| Ishares TrIBONDS DEC 2033 | 164,606 | 168,539 | +3,933 | $4.21M | $4.37M | 2.32% | +$158.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 162,405 | 165,429 | +3,024 | $4.19M | $4.32M | 2.30% | +$135.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 187,396 | 169,473 | -17,923 | $4.54M | $4.11M | 2.18% | -$427.1K |
| Ishares TrIBONDS DEC25 ETF | 178,938 | 162,067 | -16,871 | $4.50M | $4.08M | 2.17% | -$419.4K |
| Ishares TrIBONDS DEC 29 | 191,908 | 173,554 | -18,354 | $4.44M | $4.05M | 2.15% | -$389.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 176,930 | 158,729 | -18,201 | $4.47M | $4.03M | 2.14% | -$434.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 49,581 | 52,712 | +3,131 | $3.76M | $4.00M | 2.13% | +$237.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,157 | 63,534 | +37,377 | $1.41M | $3.81M | 2.03% | +$2.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,366 | 44,299 | +26,933 | $1.31M | $3.70M | 1.96% | +$2.38M |
| Ishares Tr20 YR TR BD ETF | 60,627 | 30,111 | -30,516 | $5.52M | $2.66M | 1.41% | -$2.86M |
| Ishares TrCORE S P MCP ETF | 31,341 | 35,125 | +3,784 | $1.83M | $2.18M | 1.16% | +$349.7K |
| Ishares TrRussell 1000 Growth ETF | 1,243 | 3,826 | +2,583 | $448.7K | $1.62M | 0.86% | +$1.18M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 35,129 | 38,339 | +3,210 | $714.9K | $785.6K | 0.42% | +$70.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,736 | 40,064 | +3,328 | $715.6K | $782.0K | 0.42% | +$66.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,657 | 37,795 | +3,138 | $716.7K | $781.6K | 0.42% | +$64.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 38,233 | 39,228 | +995 | $708.5K | $733.6K | 0.39% | +$25.1K |
| Invesco Qqq TrUNIT SER 1 | 517 | 1,067 | +550 | $242.2K | $588.6K | 0.31% | +$346.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 22,982 | 22,213 | -769 | $529.8K | $512.4K | 0.27% | -$17.3K |
| Vanguard Index FdsVALUE ETF | 8,851 | 2,804 | -6,047 | $1.53M | $495.6K | 0.26% | -$1.03M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 21,654 | 20,993 | -661 | $502.2K | $489.8K | 0.26% | -$12.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 18,522 | 17,910 | -612 | $472.1K | $465.9K | 0.25% | -$6.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 21,601 | 20,899 | -702 | $467.5K | $460.8K | 0.24% | -$6.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 22,122 | 21,412 | -710 | $466.3K | $460.8K | 0.24% | -$5.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 20,756 | 20,066 | -690 | $465.0K | $455.6K | 0.24% | -$9.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2032 HI ETF | 17,981 | 17,344 | -637 | $448.8K | $444.4K | 0.24% | -$4.4K |
| Vanguard Index FdsSMALL CP ETF | 101 | 1,770 | +1,669 | $22.5K | $419.4K | 0.22% | +$397.0K |
| Ishares TrJPMORGAN USD EMG | 4,069 | 3,953 | -116 | $368.7K | $366.1K | 0.19% | -$2.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 14,149 | 13,686 | -463 | $368.3K | $365.1K | 0.19% | -$3.2K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 8,919 | 8,674 | -245 | $334.5K | $345.9K | 0.18% | +$11.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,902 | 4,936 | +34 | $332.6K | $332.9K | 0.18% | +$274 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,320 | 3,211 | -109 | $316.4K | $312.3K | 0.17% | -$4.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 13,138 | 12,551 | -587 | $287.2K | $294.8K | 0.16% | +$7.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 14,388 | 13,948 | -440 | $297.8K | $291.8K | 0.16% | -$6.0K |
| Ishares TrTIPS BD ETF | 2,719 | 2,620 | -99 | $302.1K | $288.3K | 0.15% | -$13.8K |
| Ishares TrESG MSCI KLD 400 | 2,093 | 2,182 | +89 | $214.4K | $253.5K | 0.13% | +$39.1K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 4,692 | 4,942 | +250 | $214.7K | $251.7K | 0.13% | +$37.0K |
| Research Solutions, Inc.(RSSS) | 84,185 | 84,185 | 0 | $218.9K | $241.6K | 0.13% | +$22.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,711 | 4,773 | +62 | $223.7K | $226.9K | 0.12% | +$3.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,952 | 8,957 | +5 | $223.7K | $225.5K | 0.12% | +$1.7K |
| Vanguard Index FdsTotal Stock Market | 641 | 649 | +8 | $176.1K | $197.1K | 0.10% | +$21.1K |
| Dbx Etf TrXTRACK MSCI EURP | 3,064 | 3,192 | +128 | $135.3K | $140.7K | 0.07% | +$5.4K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 1,566 | 1,598 | +32 | $134.6K | $139.9K | 0.07% | +$5.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 5,203 | 5,238 | +35 | $110.2K | $113.7K | 0.06% | +$3.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,389 | 3,418 | +29 | $96.7K | $91.9K | 0.05% | -$4.8K |
| Amplify Etf TrAMPLIFY ETHO CLI | 1,292 | 1,372 | +80 | $71.1K | $79.8K | 0.04% | +$8.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,903 | 1,855 | -48 | $66.5K | $72.6K | 0.04% | +$6.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 810 | 801 | -9 | $66.1K | $71.5K | 0.04% | +$5.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,721 | 1,688 | -33 | $66.1K | $69.8K | 0.04% | +$3.7K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 835 | 864 | +29 | $35.3K | $40.3K | 0.02% | +$4.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 510 | 520 | +10 | $28.9K | $32.3K | 0.02% | +$3.4K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 612 | 617 | +5 | $25.7K | $27.6K | 0.01% | +$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 81 | 81 | 0 | $23.3K | $24.8K | 0.01% | +$1.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 425 | 428 | +3 | $21.9K | $23.9K | 0.01% | +$2.0K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 1,056 | 1,065 | +9 | $18.4K | $21.5K | 0.01% | +$3.1K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,227 | 1,239 | +12 | $19.2K | $20.2K | 0.01% | +$974 |
| Ishares IncMSCI Canada ETF | 403 | 409 | +6 | $16.4K | $18.9K | 0.01% | +$2.5K |
| Ishares IncMSCI South Korea ETF | 255 | 257 | +2 | $13.8K | $18.5K | 0.01% | +$4.7K |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 527 | 541 | +14 | $14.6K | $17.1K | 0.01% | +$2.5K |
| Ishares IncMSCI BRAZIL ETF | 562 | 578 | +16 | $14.5K | $16.7K | 0.01% | +$2.1K |
| Ishares IncMSCI Australia ETF | 556 | 570 | +14 | $13.0K | $15.0K | 0.01% | +$2.0K |
| Ishares IncMSCI Mexico ETF | 228 | 233 | +5 | $11.6K | $14.1K | 0.01% | +$2.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 74 | +74 | $0 | $13.0K | 0.01% | +$13.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 30 | 57 | +27 | $5.7K | $12.0K | 0.01% | +$6.3K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 100 | 187 | +87 | $5.7K | $11.8K | 0.01% | +$6.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 77 | 153 | +76 | $5.6K | $11.6K | 0.01% | +$6.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 223 | 229 | +6 | $6.2K | $7.4K | 0.00% | +$1.1K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 193 | 198 | +5 | $6.8K | $7.3K | 0.00% | +$496 |
| Ishares IncMSCI TURKEY ETF | 188 | 193 | +5 | $6.2K | $6.2K | 0.00% | +$55 |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 157 | 159 | +2 | $6.5K | $6.1K | 0.00% | -$371 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 89 | 90 | +1 | $4.2K | $5.2K | 0.00% | +$942 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38 | 38 | 0 | $4.4K | $4.9K | 0.00% | +$436 |
| Ishares IncMSCI ISRAEL ETF | 38 | 39 | +1 | $2.8K | $3.7K | 0.00% | +$818 |
| Ishares IncMSCI Hong Kong ETF | 178 | 184 | +6 | $3.1K | $3.6K | 0.00% | +$524 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 184 | 192 | +8 | $3.1K | $3.6K | 0.00% | +$474 |
| Ishares IncMSCI CHILE ETF | 79 | 81 | +2 | $2.3K | $2.5K | 0.00% | +$202 |
| Vanguard Bd Index FdsSHORT TRM BOND | 29 | 30 | +1 | $2.3K | $2.3K | 0.00% | +$69 |
| Ishares TrMSCI PERU AND GL | 40 | 40 | 0 | $1.7K | $2.0K | 0.00% | +$229 |
| Ishares TrNEW ZEALAND ETF | 42 | 43 | +1 | $1.8K | $1.9K | 0.00% | +$183 |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 74 | 76 | +2 | $1.3K | $1.4K | 0.00% | +$98 |
| Enterprise Products Partners L.P.(EPD) | 0 | 0 | 0 | $5 | $4 | 0.00% | -$1 |