Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$212.80M

Total Bought

$14.87M

Total Sold

$19.82M

Net Transaction

-$4.95M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
STATE STR SPDR S&P 500 ETF T(SPY)	89,773	84,481	-5,292	58,383	63,088	29.65%	+4,705
ISHARES TR	42,450	85,831	+43,381	3,680	7,418	3.49%	+3,738
ISHARES TR	238,935	289,935	+51,000	5,230	6,321	2.97%	+1,090
ISHARES TR	238,935	250,276	+11,341	5,230	6,304	2.96%	+1,074
ISHARES TR IBONDS 27 ETF	216,807	261,333	+44,526	5,255	6,329	2.97%	+1,074
ISHARES TR	186,651	233,473	+46,822	4,341	5,407	2.54%	+1,066
ISHARES TR	238,935	301,622	+62,687	5,230	6,286	2.95%	+1,056
ISHARES TR IBONDS DEC2026	184,581	227,209	+42,628	4,474	5,505	2.59%	+1,031
ISHARES TR IBDS DEC28 ETF	174,348	215,180	+40,832	4,416	5,433	2.55%	+1,017
VANGUARD INTL EQUITY INDEX F	158,477	160,051	+1,574	8,566	9,553	4.49%	+988
ISHARES TR	89,262	92,594	+3,332	8,670	9,619	4.52%	+949
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	60,490	65,100	+4,610	4,520	4,899	2.30%	+379
ISHARES TR IBONDS DEC 2034	174,091	184,936	+10,845	4,537	4,818	2.26%	+281
ISHARES TR	175,675	185,959	+10,284	4,541	4,788	2.25%	+246
ISHARES TR IBONDS DEC 2035	179,466	187,049	+7,583	4,602	4,790	2.25%	+189
VANGUARD INDEX FDS	7,891	7,838	-53	1,548	1,708	0.80%	+160
VANGUARD INDEX FDS	41,677	150,486	+108,809	11,969	12,125	5.70%	+156
APPLE INC(AAPL)	2,083	2,051	-32	529	593	0.28%	+65
INVESCO EXCH TRADED FD TR II SR LN ETF	53,610	56,062	+2,452	1,094	1,142	0.54%	+48
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	44,261	45,841	+1,580	864	895	0.42%	+31
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	42,508	44,062	+1,554	868	897	0.42%	+29
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	46,259	47,961	+1,702	863	891	0.42%	+28
VANGUARD INDEX FDS	641	628	-13	206	232	0.11%	+27
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	15,871	16,646	+775	413	437	0.21%	+24
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	16,546	17,344	+798	412	437	0.21%	+24
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	16,217	17,011	+794	415	439	0.21%	+24
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	19,663	20,631	+968	414	436	0.20%	+22
ISHARES TR	2,970	3,121	+151	279	301	0.14%	+22
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	19,711	20,662	+951	427	449	0.21%	+22
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF	16,348	17,132	+784	412	433	0.20%	+22
ISHARES TR	2,061	1,894	-167	250	270	0.13%	+20
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	19,144	20,013	+869	428	447	0.21%	+19
SPDR SERIES TRUST ST STR SP500FF	4,727	4,402	-325	251	269	0.13%	+18
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	22,062	22,965	+903	511	527	0.25%	+16
AMPLIFY ETF TR	1,260	1,212	-48	83	98	0.05%	+14
ISHARES TR IBONDS OCT 2035	13,717	14,186	+469	350	364	0.17%	+14
ISHARES TR IBONDS OCT 2034	13,601	14,073	+472	350	364	0.17%	+14
ISHARES TR IBONDS OCT 2027	13,495	13,964	+469	352	366	0.17%	+14
ISHARES TR IBONDS OCT 2033	13,481	13,945	+464	350	364	0.17%	+14
ISHARES TR IBONDS OCT 2031	13,389	13,858	+469	351	364	0.17%	+13
ISHARES TR IBONDS OCT 2032	13,536	13,994	+458	351	364	0.17%	+13
ISHARES TR ESG AWARE MSCI	1,512	1,504	-8	71	84	0.04%	+13
ISHARES TR IBONDS OCT 2028	13,402	13,862	+460	352	365	0.17%	+13
SPDR SERIES TRUST ST STR FTSE ETF	7,042	7,407	+365	279	292	0.14%	+13
ISHARES TR IBONDS OCT 2029	13,375	13,840	+465	351	364	0.17%	+13
ISHARES INC ESG AWR MSCI EM	1,525	1,487	-38	69	81	0.04%	+12
ISHARES TR IBONDS OCT 2030	13,380	13,835	+455	351	363	0.17%	+12
ISHARES TR IBONDS OCT 2026	13,742	14,113	+371	356	368	0.17%	+12
SPDR GOLD TR(GLD)	82	125	+43	35	46	0.02%	+11
VANGUARD INTL EQUITY INDEX F	1,931	1,911	-20	159	169	0.08%	+10
ISHARES TR ESG AW MSCI EAFE	728	767	+39	70	79	0.04%	+9
ISHARES TR ESG AWR US AGRGT	4,989	5,186	+197	237	246	0.12%	+9
ISHARES INC	112	110	-2	14	22	0.01%	+8
ISHARES TR	1,288	4,486	+3,198	549	557	0.26%	+8
SCHWAB STRATEGIC TR	786	683	-103	41	48	0.02%	+7
SPDR INDEX SHS FDS ST MARKE CAP ETF	862	849	-13	57	63	0.03%	+6
SPDR SERIES TRUST ST INTL BBG ETF	11,678	12,099	+421	256	262	0.12%	+6
RESEARCH SOLUTIONS INC(RSSS)	83,406	83,406	0	188	194	0.09%	+5
ISHARES TR ESG AWRE 1 5 YR	9,529	9,756	+227	239	244	0.11%	+5
NUSHARES ETF TR ESG HI TLD CRP	5,595	5,754	+159	118	123	0.06%	+5
ISHARES TR	96,497	80,910	-15,587	11,996	12,000	5.64%	+4
VANGUARD INDEX FDS	584	575	-9	52	55	0.03%	+4
MONDELEZ INTL INC(MDLZ)	5,024	5,069	+45	290	293	0.14%	+4
ISHARES INC MSCI TAIWAN ETF	87	85	-2	6	9	0.00%	+3
ISHARES INC MSCI JAPAN ETF	350	344	-6	30	32	0.02%	+3
VANGUARD INTL EQUITY INDEX F	62	67	+5	9	11	0.00%	+2
ISHARES TR	582	581	-1	39	40	0.02%	+2
ISHARES TR MSCI INDIA ETF	573	560	-13	27	28	0.01%	+1
VANGUARD BD INDEX FDS	57	66	+9	4	5	0.00%	+1
ISHARES INC	306	301	-5	17	17	0.01%	+1
ISHARES TR MSCI POLAND ETF	178	175	-3	6	7	0.00%	0
ISHARES TR MSCI UAE ETF	204	207	+3	4	4	0.00%	0
SCHWAB STRATEGIC TR	388	379	-9	18	18	0.01%	0
ISHARES INC	34	33	-1	4	4	0.00%	0
ISHARES TR	25	25	0	2	2	0.00%	0
ISHARES INC	487	482	-5	14	14	0.01%	0
ISHARES TR	42	41	-1	2	2	0.00%	0
ISHARES TR LOW CA OP MS ETF	56	49	-7	12	12	0.01%	-0
ISHARES INC	54	53	-1	2	2	0.00%	-0
ISHARES TR MSCI QATAR ETF	87	87	0	2	2	0.00%	-0
ISHARES INC	239	236	-3	9	9	0.00%	-0
ISHARES INC	179	178	-1	13	13	0.01%	-0
ETF SER SOLUTIONS VIDENT US EQUITY	202	173	-29	13	13	0.01%	-0
ISHARES INC	126	127	+1	3	3	0.00%	-0
VANECK ETF TRUST AFRICA INDEX ETF	740	724	-16	19	19	0.01%	-0
ISHARES TR MSCI GBL SUS DEV	151	136	-15	13	12	0.01%	-1
ISHARES TR MSCI SAUDI ARBIA	235	233	-2	9	9	0.00%	-1
ISHARES INC	431	425	-6	17	15	0.01%	-2
INVESCO DB US DLR INDEX TR BULLISH FD	2,378	2,224	-154	66	63	0.03%	-3
ISHARES TR CHINA SM-CAP ETF	947	938	-9	31	26	0.01%	-4
SPDR INDEX SHS FDS SP CHINA ETF	1,307	1,285	-22	122	111	0.05%	-11
SPDR INDEX SHS FDS ST STR NAT ETF	790	680	-110	59	46	0.02%	-13
ISHARES INC CORE MSCI EMKT	45,915	31,074	-14,841	3,203	2,574	1.21%	-628
ISHARES TR CORE MSCI EAFE	35,601	26,187	-9,414	3,223	2,529	1.19%	-694
INVESCO QQQ TR	1,703	15	-1,688	983	11	0.01%	-972
VANGUARD INDEX FDS	4,238	221	-4,017	1,110	67	0.03%	-1,043
ISHARES TR	30,720	91	-30,629	2,075	7	0.00%	-2,068
ISHARES TR	29,150	19,967	-9,183	19,041	14,953	7.03%	-4,088
GLOBAL X FDS	238,935	1,248	-237,687	5,230	24	0.01%	-5,206

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