Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$197.81M

Total Bought

$3.82M

Total Sold

$13.39M

Net Transaction

-$9.57M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	83,998	82,490	-1,508	51,898	54,953	27.78%	+3,055
ISHARES TR	35,828	35,373	-455	22,245	23,675	11.97%	+1,430
ISHARES TR	30,111	45,488	+15,377	2,657	4,065	2.06%	+1,408
ISHARES TR	104,252	102,476	-1,776	11,394	12,177	6.16%	+784
VANGUARD INTL EQUITY INDEX F	159,631	156,466	-3,165	7,895	8,477	4.29%	+582
VANGUARD INDEX FDS	41,203	40,873	-330	11,530	12,006	6.07%	+476
ISHARES INC CORE MSCI EMKT	63,534	62,771	-763	3,814	4,138	2.09%	+324
ISHARES TR	87,973	87,272	-701	7,864	8,149	4.12%	+285
ISHARES TR	162,067	173,031	+10,964	4,081	4,359	2.20%	+278
ISHARES TR IBDS DEC28 ETF	158,729	166,716	+7,987	4,035	4,255	2.15%	+220
ISHARES TR IBONDS DEC2026	169,473	178,139	+8,666	4,110	4,329	2.19%	+219
ISHARES TR	173,554	181,845	+8,291	4,049	4,268	2.16%	+219
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	52,712	54,246	+1,534	4,001	4,212	2.13%	+211
ISHARES TR IBONDS DEC 2034	165,429	170,739	+5,310	4,323	4,519	2.28%	+197
ISHARES TR	192,006	227,892	+35,886	4,855	5,048	2.55%	+193
ISHARES TR	192,006	196,980	+4,974	4,855	5,047	2.55%	+192
ISHARES TR IBONDS 27 ETF	197,511	204,224	+6,713	4,794	4,971	2.51%	+177
ISHARES TR	168,539	171,534	+2,995	4,366	4,499	2.27%	+133
ISHARES TR	192,006	233,956	+41,950	4,855	4,965	2.51%	+110
ISHARES TR CORE MSCI EAFE	44,299	43,472	-827	3,698	3,796	1.92%	+97
VANGUARD INDEX FDS	1,770	2,012	+242	419	512	0.26%	+92
ISHARES TR	3,826	3,641	-185	1,624	1,706	0.86%	+81
RESEARCH SOLUTIONS INC(RSSS)	84,185	84,185	0	242	314	0.16%	+72
VANGUARD INDEX FDS	2,804	3,038	+234	496	567	0.29%	+71
SPDR INDEX SHS FDS SP CHINA ETF	1,598	1,598	0	140	168	0.08%	+28
VANGUARD INDEX FDS	649	651	+2	197	214	0.11%	+16
SPDR SERIES TRUST ST STR SP500FF	4,942	4,777	-165	252	262	0.13%	+10
ISHARES TR	2,182	2,087	-95	253	263	0.13%	+9
ISHARES TR ESG AWR US AGRGT	4,773	4,903	+130	227	236	0.12%	+9
ISHARES TR ESG AWRE 1 5 YR	8,957	9,237	+280	225	234	0.12%	+8
AMPLIFY ETF TR	1,372	1,376	+4	80	88	0.04%	+8
DBX ETF TR	3,192	3,193	+1	141	147	0.07%	+6
ISHARES TR ESG AWARE MSCI	1,688	1,661	-27	70	75	0.04%	+5
VANECK ETF TRUST AFRICA INDEX ETF	1,065	1,066	+1	21	26	0.01%	+4
ISHARES TR CHINA SM-CAP ETF	541	542	+1	17	21	0.01%	+4
SPDR GOLD TR(GLD)	81	81	0	25	29	0.01%	+4
ISHARES INC ESG AWR MSCI EM	1,855	1,764	-91	73	77	0.04%	+4
NUSHARES ETF TR ESG HI TLD CRP	5,238	5,395	+157	114	117	0.06%	+4
ISHARES TR HDG MSCI JAPAN	617	623	+6	28	31	0.02%	+3
SPDR INDEX SHS FDS ST MARKE CAP ETF	520	520	0	32	35	0.02%	+3
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF	17,344	17,319	-25	444	447	0.23%	+2
INVESCO DB US DLR INDEX TR BULLISH FD	3,418	3,418	0	92	94	0.05%	+2
ISHARES INC	257	258	+1	18	21	0.01%	+2
WISDOMTREE TR(WT)	864	867	+3	40	42	0.02%	+2
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	17,910	17,891	-19	466	468	0.24%	+2
SPDR SERIES TRUST ST BLOO HIGH ETF	3,211	3,208	-3	312	314	0.16%	+2
VANGUARD INTL EQUITY INDEX F	38	49	+11	5	7	0.00%	+2
ISHARES INC	233	234	+1	14	16	0.01%	+2
ISHARES INC	409	408	-1	19	21	0.01%	+2
ISHARES INC	578	579	+1	17	18	0.01%	+1
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	13,686	13,674	-12	365	366	0.19%	+1
ISHARES TR ESG AW MSCI EAFE	801	780	-21	71	73	0.04%	+1
ETF SER SOLUTIONS VIDENT US EQUITY	187	193	+6	12	13	0.01%	+1
WISDOMTREE TR(WT)	198	199	+1	7	8	0.00%	+1
ISHARES TR	2,620	2,601	-19	288	289	0.15%	+1
ISHARES TR MSCI GBL SUS DEV	153	151	-2	12	13	0.01%	+1
VANGUARD BD INDEX FDS	30	41	+11	2	3	0.00%	+1
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	21,412	21,405	-7	461	462	0.23%	+1
ISHARES TR LOW CA OP MS ETF	57	56	-1	12	13	0.01%	+1
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	20,993	20,950	-43	490	490	0.25%	+1
ISHARES INC MSCI TAIWAN ETF	90	90	0	5	6	0.00%	+1
ISHARES TR	40	41	+1	2	2	0.00%	+1
ISHARES INC	193	193	0	6	7	0.00%	0
ISHARES INC	570	570	0	15	15	0.01%	0
ISHARES INC	184	183	-1	4	4	0.00%	0
ISHARES TR MSCI SAUDI ARBIA	159	157	-2	6	6	0.00%	0
ISHARES INC	39	39	0	4	4	0.00%	0
ISHARES INC	81	81	0	3	3	0.00%	0
INVESCO EXCH TRADED FD TR II SR LN ETF	13,948	13,947	-1	292	292	0.15%	0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	20,899	20,874	-25	461	461	0.23%	0
ISHARES TR MSCI QATAR ETF	76	76	0	1	1	0.00%	0
ISHARES TR MSCI UAE ETF	192	193	+1	4	4	0.00%	0
ISHARES TR	43	43	0	2	2	0.00%	0
ISHARES TR MSCI POLAND ETF	229	229	0	7	7	0.00%	-0
ENTERPRISE PRODS PARTNERS L(EPD)	0	0	0	0	0	—	-0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	20,066	20,022	-44	456	455	0.23%	-0
ISHARES TR MSCI INDIA ETF	428	428	0	24	22	0.01%	-2
INVESCO EXCH TRD SLF IDX FD	22,213	22,126	-87	512	510	0.26%	-2
SPDR SERIES TRUST ST STR FTSE ETF	8,674	8,684	+10	346	340	0.17%	-5
SPDR SERIES TRUST ST INTL BBG ETF	12,551	12,425	-126	295	286	0.14%	-9
ALPHABET INC(GOOG)	74	0	-74	13	0	—	-13
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	39,228	38,263	-965	734	720	0.36%	-14
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	38,339	37,452	-887	786	770	0.39%	-15
ISHARES TR	3,953	3,669	-284	366	349	0.18%	-17
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	40,064	39,116	-948	782	765	0.39%	-17
INVESCO EXCH TRD SLF IDX FD	37,795	36,898	-897	782	763	0.39%	-18
MONDELEZ INTL INC(MDLZ)	4,936	4,971	+35	333	311	0.16%	-22
INVESCO QQQ TR	1,067	810	-257	589	486	0.25%	-102
ISHARES TR	35,125	15,167	-19,958	2,178	990	0.50%	-1,189
GLOBAL X FDS	192,006	1,266	-190,740	4,855	22	0.01%	-4,833

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