Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,773 | 84,481 | -5,292 | $58.38M | $63.09M | 29.65% | +$4.71M |
| Ishares TrCORE S P500 ETF | 29,150 | 19,967 | -9,183 | $19.04M | $14.95M | 7.03% | -$4.09M |
| Vanguard Index FdsMID CAP ETF | 41,677 | 150,486 | +108,809 | $11.97M | $12.12M | 5.70% | +$155.9K |
| Ishares TrCore S&P Small Cap ETF | 96,497 | 80,910 | -15,587 | $12.00M | $12.00M | 5.64% | +$4.1K |
| Ishares TrMSCI EAFE ETF | 89,262 | 92,594 | +3,332 | $8.67M | $9.62M | 4.52% | +$948.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 158,477 | 160,051 | +1,574 | $8.57M | $9.55M | 4.49% | +$987.8K |
| Ishares Tr20 YR TR BD ETF | 42,450 | 85,831 | +43,381 | $3.68M | $7.42M | 3.49% | +$3.74M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 216,807 | 261,333 | +44,526 | $5.26M | $6.33M | 2.97% | +$1.07M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 238,935 | 289,935 | +51,000 | $5.23M | $6.32M | 2.97% | +$1.09M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 205,076 | 250,276 | +45,200 | $5.18M | $6.30M | 2.96% | +$1.12M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 244,684 | 301,622 | +56,938 | $5.12M | $6.29M | 2.95% | +$1.16M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 184,581 | 227,209 | +42,628 | $4.47M | $5.51M | 2.59% | +$1.03M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 174,348 | 215,180 | +40,832 | $4.42M | $5.43M | 2.55% | +$1.02M |
| Ishares TrIBONDS DEC 29 | 186,651 | 233,473 | +46,822 | $4.34M | $5.41M | 2.54% | +$1.07M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 60,490 | 65,100 | +4,610 | $4.52M | $4.90M | 2.30% | +$379.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 174,091 | 184,936 | +10,845 | $4.54M | $4.82M | 2.26% | +$280.8K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 179,466 | 187,049 | +7,583 | $4.60M | $4.79M | 2.25% | +$188.8K |
| Ishares TrIBONDS DEC 2033 | 175,675 | 185,959 | +10,284 | $4.54M | $4.79M | 2.25% | +$246.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,915 | 31,074 | -14,841 | $3.20M | $2.57M | 1.21% | -$628.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,601 | 26,187 | -9,414 | $3.22M | $2.53M | 1.19% | -$693.8K |
| Vanguard Index FdsVALUE ETF | 7,891 | 7,838 | -53 | $1.55M | $1.71M | 0.80% | +$160.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 53,610 | 56,062 | +2,452 | $1.09M | $1.14M | 0.54% | +$47.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 42,508 | 44,062 | +1,554 | $868.1K | $897.3K | 0.42% | +$29.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 44,261 | 45,841 | +1,580 | $864.4K | $895.0K | 0.42% | +$30.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 46,259 | 47,961 | +1,702 | $863.2K | $890.9K | 0.42% | +$27.7K |
| Apple Inc.(AAPL) | 2,083 | 2,051 | -32 | $528.6K | $593.5K | 0.28% | +$64.8K |
| Ishares TrRussell 1000 Growth ETF | 1,288 | 4,486 | +3,198 | $549.2K | $557.1K | 0.26% | +$7.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,062 | 22,965 | +903 | $511.3K | $527.2K | 0.25% | +$15.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 19,711 | 20,662 | +951 | $427.4K | $449.3K | 0.21% | +$21.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 19,144 | 20,013 | +869 | $428.2K | $447.2K | 0.21% | +$19.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 16,217 | 17,011 | +794 | $415.0K | $439.1K | 0.21% | +$24.1K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 15,871 | 16,646 | +775 | $412.6K | $437.0K | 0.21% | +$24.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 16,546 | 17,344 | +798 | $412.2K | $436.5K | 0.21% | +$24.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 19,663 | 20,631 | +968 | $413.6K | $435.9K | 0.20% | +$22.3K |
| Invesco Exch Trd Slf Idx FdBULL 2032 HI ETF BULL 2032 HI ETF | 16,348 | 17,132 | +784 | $411.6K | $433.3K | 0.20% | +$21.7K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 13,742 | 14,113 | +371 | $356.3K | $368.2K | 0.17% | +$11.9K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 13,495 | 13,964 | +469 | $352.4K | $366.4K | 0.17% | +$14.0K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 13,402 | 13,862 | +460 | $351.7K | $364.6K | 0.17% | +$12.9K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 13,601 | 14,073 | +472 | $350.2K | $364.4K | 0.17% | +$14.1K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 13,389 | 13,858 | +469 | $351.1K | $364.3K | 0.17% | +$13.3K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 13,481 | 13,945 | +464 | $350.2K | $363.9K | 0.17% | +$13.6K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 13,375 | 13,840 | +465 | $351.0K | $363.8K | 0.17% | +$12.8K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 13,536 | 13,994 | +458 | $350.7K | $363.8K | 0.17% | +$13.1K |
| Ishares TrIBONDS OCT 2035 IBONDS OCT 2035 | 13,717 | 14,186 | +469 | $349.5K | $363.8K | 0.17% | +$14.3K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 13,380 | 13,835 | +455 | $351.3K | $363.3K | 0.17% | +$12.0K |
| Ishares TrJPMORGAN USD EMG | 2,970 | 3,121 | +151 | $279.0K | $301.0K | 0.14% | +$22.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,024 | 5,069 | +45 | $289.6K | $293.2K | 0.14% | +$3.6K |
| Spdr Series TrustST STR FTSE ETF ST STR FTSE ETF | 7,042 | 7,407 | +365 | $278.9K | $291.8K | 0.14% | +$12.9K |
| Ishares TrESG MSCI KLD ETF | 2,061 | 1,894 | -167 | $249.8K | $269.7K | 0.13% | +$20.0K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 4,727 | 4,402 | -325 | $250.7K | $268.9K | 0.13% | +$18.3K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 11,678 | 12,099 | +421 | $256.3K | $262.3K | 0.12% | +$6.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,989 | 5,186 | +197 | $237.2K | $245.9K | 0.12% | +$8.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,529 | 9,756 | +227 | $238.9K | $243.8K | 0.11% | +$4.9K |
| Vanguard Index FdsTotal Stock Market | 641 | 628 | -13 | $205.7K | $232.4K | 0.11% | +$26.7K |
| Research Solutions, Inc.(RSSS) | 83,406 | 83,406 | 0 | $188.5K | $193.5K | 0.09% | +$5.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,931 | 1,911 | -20 | $159.2K | $169.2K | 0.08% | +$10.1K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 5,595 | 5,754 | +159 | $118.5K | $123.3K | 0.06% | +$4.8K |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 1,307 | 1,285 | -22 | $121.7K | $111.2K | 0.05% | -$10.5K |
| Amplify Etf TrETHO CLI LEA ETF | 1,260 | 1,212 | -48 | $83.2K | $97.7K | 0.05% | +$14.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,512 | 1,504 | -8 | $71.1K | $84.1K | 0.04% | +$13.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,525 | 1,487 | -38 | $69.3K | $81.3K | 0.04% | +$12.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 728 | 767 | +39 | $69.6K | $78.8K | 0.04% | +$9.2K |
| Vanguard Index FdsSMALL CP ETF | 4,238 | 221 | -4,017 | $1.11M | $67.0K | 0.03% | -$1.04M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 2,378 | 2,224 | -154 | $66.1K | $63.2K | 0.03% | -$2.9K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 862 | 849 | -13 | $57.0K | $63.1K | 0.03% | +$6.1K |
| Vanguard Index FdsREAL ESTATE ETF | 584 | 575 | -9 | $51.8K | $55.5K | 0.03% | +$3.7K |
| Schwab Strategic TrCRYPTO THEMATIC | 786 | 683 | -103 | $40.9K | $47.8K | 0.02% | +$6.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 82 | 125 | +43 | $35.2K | $46.1K | 0.02% | +$11.0K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 790 | 680 | -110 | $59.0K | $45.7K | 0.02% | -$13.3K |
| Ishares TrDEVSMCP EXNA ETF | 582 | 581 | -1 | $38.6K | $40.2K | 0.02% | +$1.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 350 | 344 | -6 | $29.5K | $32.1K | 0.02% | +$2.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 573 | 560 | -13 | $26.8K | $27.6K | 0.01% | +$818 |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 947 | 938 | -9 | $30.8K | $26.4K | 0.01% | -$4.4K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,278 | 1,248 | -30 | $24.8K | $24.5K | 0.01% | -$350 |
| Ishares IncMSCI South Korea ETF | 112 | 110 | -2 | $13.8K | $22.2K | 0.01% | +$8.4K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 740 | 724 | -16 | $19.0K | $18.6K | 0.01% | -$437 |
| Schwab Strategic TrINTL SCEQT ETF | 388 | 379 | -9 | $18.1K | $18.3K | 0.01% | +$117 |
| Ishares IncMSCI Canada ETF | 306 | 301 | -5 | $16.8K | $17.3K | 0.01% | +$575 |
| Ishares IncMSCI BRAZIL ETF | 431 | 425 | -6 | $16.5K | $14.7K | 0.01% | -$1.9K |
| Ishares IncMSCI Australia ETF | 487 | 482 | -5 | $13.5K | $13.6K | 0.01% | +$53 |
| Ishares IncMSCI Mexico ETF | 179 | 178 | -1 | $13.5K | $13.4K | 0.01% | -$82 |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 202 | 173 | -29 | $12.7K | $12.5K | 0.01% | -$128 |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 56 | 49 | -7 | $12.4K | $12.4K | 0.01% | -$10 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 151 | 136 | -15 | $12.7K | $12.1K | 0.01% | -$508 |
| Invesco Qqq TrUNIT SER 1 | 1,703 | 15 | -1,688 | $982.9K | $10.7K | 0.01% | -$972.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 62 | 67 | +5 | $8.5K | $10.5K | 0.00% | +$2.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 87 | 85 | -2 | $6.1K | $9.2K | 0.00% | +$3.1K |
| Ishares IncMSCI TURKEY ETF | 239 | 236 | -3 | $9.2K | $9.2K | 0.00% | -$52 |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 235 | 233 | -2 | $9.4K | $8.7K | 0.00% | -$670 |
| Ishares TrCORE S P MCP ETF | 30,720 | 91 | -30,629 | $2.07M | $7.0K | 0.00% | -$2.07M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 178 | 175 | -3 | $6.5K | $6.8K | 0.00% | +$257 |
| Vanguard Bd Index FdsSHORT TRM BOND | 57 | 66 | +9 | $4.5K | $5.1K | 0.00% | +$673 |
| Ishares IncMSCI ISRAEL ETF | 34 | 33 | -1 | $3.9K | $4.0K | 0.00% | +$94 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 204 | 207 | +3 | $3.8K | $3.9K | 0.00% | +$133 |
| Ishares IncMSCI Hong Kong ETF | 126 | 127 | +1 | $2.9K | $2.7K | 0.00% | -$260 |
| Ishares IncMSCI CHILE ETF | 54 | 53 | -1 | $2.1K | $2.1K | 0.00% | -$32 |
| Ishares TrMSCI PERU GL ETF | 25 | 25 | 0 | $2.0K | $2.0K | 0.00% | +$55 |
| Ishares TrNEW ZEALAND ETF | 42 | 41 | -1 | $1.8K | $1.8K | 0.00% | +$45 |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 87 | 87 | 0 | $1.6K | $1.6K | 0.00% | -$50 |