Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 83,998 | 82,490 | -1,508 | $51.90M | $54.95M | 27.78% | +$3.06M |
| Ishares TrORE S P500 ETF | 35,828 | 35,373 | -455 | $22.25M | $23.68M | 11.97% | +$1.43M |
| Ishares TrORE S P SCP ETF | 104,252 | 102,476 | -1,776 | $11.39M | $12.18M | 6.16% | +$783.6K |
| Vanguard Index FdsID CAP ETF | 41,203 | 40,873 | -330 | $11.53M | $12.01M | 6.07% | +$476.2K |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 159,631 | 156,466 | -3,165 | $7.90M | $8.48M | 4.29% | +$582.0K |
| Ishares TrSCI EAFE ETF | 87,973 | 87,272 | -701 | $7.86M | $8.15M | 4.12% | +$284.7K |
| Ishares TrBONDS DEC 2030 IBONDS DEC 2030 | 221,195 | 227,892 | +6,697 | $4.86M | $5.05M | 2.55% | +$185.9K |
| Ishares TrBONDS DEC 2032 IBONDS DEC 2032 | 192,006 | 196,980 | +4,974 | $4.85M | $5.05M | 2.55% | +$191.8K |
| Ishares TrBONDS 27 ETF IBONDS 27 ETF | 197,511 | 204,224 | +6,713 | $4.79M | $4.97M | 2.51% | +$177.2K |
| Ishares TrBONDS DEC 2031 IBONDS DEC 2031 | 233,230 | 233,956 | +726 | $4.91M | $4.96M | 2.51% | +$57.4K |
| Ishares TrBONDS DEC 2034 IBONDS DEC 2034 | 165,429 | 170,739 | +5,310 | $4.32M | $4.52M | 2.28% | +$196.8K |
| Ishares TrBONDS DEC 2033 | 168,539 | 171,534 | +2,995 | $4.37M | $4.50M | 2.27% | +$133.3K |
| Ishares TrBONDS DEC25 ETF | 162,067 | 173,031 | +10,964 | $4.08M | $4.36M | 2.20% | +$277.8K |
| Ishares TrBONDS DEC2026 IBONDS DEC2026 | 169,473 | 178,139 | +8,666 | $4.11M | $4.33M | 2.19% | +$219.1K |
| Ishares TrBONDS DEC 29 | 173,554 | 181,845 | +8,291 | $4.05M | $4.27M | 2.16% | +$218.9K |
| Ishares TrBDS DEC28 ETF IBDS DEC28 ETF | 158,729 | 166,716 | +7,987 | $4.03M | $4.25M | 2.15% | +$219.7K |
| Vanguard Scottsdale FdsG TERM COR BD LG-TERM COR BD | 52,712 | 54,246 | +1,534 | $4.00M | $4.21M | 2.13% | +$211.3K |
| Ishares IncORE MSCI EMKT CORE MSCI EMKT | 63,534 | 62,771 | -763 | $3.81M | $4.14M | 2.09% | +$323.9K |
| Ishares Tr0 YR TR BD ETF | 30,111 | 45,488 | +15,377 | $2.66M | $4.07M | 2.06% | +$1.41M |
| Ishares TrORE MSCI EAFE CORE MSCI EAFE | 44,299 | 43,472 | -827 | $3.70M | $3.80M | 1.92% | +$97.4K |
| Ishares TrUS 1000 GRW ETF | 3,826 | 3,641 | -185 | $1.62M | $1.71M | 0.86% | +$81.4K |
| Ishares TrORE S P MCP ETF | 35,125 | 15,167 | -19,958 | $2.18M | $989.8K | 0.50% | -$1.19M |
| Invesco Exch Trd Slf Idx FdNVSCO BLSH 28 INVSCO BLSH 28 | 38,339 | 37,452 | -887 | $785.6K | $770.4K | 0.39% | -$15.2K |
| Invesco Exch Trd Slf Idx FdULSHS 2026 CB BULSHS 2026 CB | 40,064 | 39,116 | -948 | $782.0K | $765.1K | 0.39% | -$16.9K |
| Invesco Exch Trd Slf Idx FdULSHS 2025 CB | 37,795 | 36,898 | -897 | $781.6K | $763.4K | 0.39% | -$18.2K |
| Invesco Exch Trd Slf Idx FdULETSHS 2029 BULETSHS 2029 | 39,228 | 38,263 | -965 | $733.6K | $719.7K | 0.36% | -$13.8K |
| Vanguard Index FdsALUE ETF | 2,804 | 3,038 | +234 | $495.6K | $566.6K | 0.29% | +$71.0K |
| Vanguard Index FdsMALL CP ETF | 1,770 | 2,012 | +242 | $419.4K | $511.7K | 0.26% | +$92.3K |
| Invesco Exch Trd Slf Idx FdULSHS 2025 HY | 22,213 | 22,126 | -87 | $512.4K | $510.2K | 0.26% | -$2.2K |
| Invesco Exch Trd Slf Idx FdNVSCO BLSH 26 INVSCO BLSH 26 | 20,993 | 20,950 | -43 | $489.8K | $490.3K | 0.25% | +$582 |
| Invesco Qqq TrNIT SER 1 | 1,067 | 810 | -257 | $588.6K | $486.2K | 0.25% | -$102.4K |
| Invesco Exch Trd Slf Idx FdULLETSHS 2030 BULLETSHS 2030 | 17,910 | 17,891 | -19 | $465.9K | $468.0K | 0.24% | +$2.1K |
| Invesco Exch Trd Slf Idx FdULETSHS 2029 HG BULETSHS 2029 HG | 21,412 | 21,405 | -7 | $460.8K | $461.7K | 0.23% | +$918 |
| Invesco Exch Trd Slf Idx FdNVSCO 28 HYCORP INVSCO 28 HYCORP | 20,899 | 20,874 | -25 | $460.8K | $460.9K | 0.23% | +$83 |
| Invesco Exch Trd Slf Idx FdULETSHS 2027 BULETSHS 2027 | 20,066 | 20,022 | -44 | $455.6K | $455.3K | 0.23% | -$297 |
| Invesco Exch Trd Slf Idx FdULLETSHARES 203 BULL 2032 HI ETF | 17,344 | 17,319 | -25 | $444.4K | $446.8K | 0.23% | +$2.4K |
| Invesco Exch Trd Slf Idx FdNVESCO BULLETSH BULL 2031 HI ETF | 13,686 | 13,674 | -12 | $365.1K | $366.3K | 0.19% | +$1.2K |
| Ishares TrPMORGAN USD EMG | 3,953 | 3,669 | -284 | $366.1K | $349.3K | 0.18% | -$16.8K |
| Spdr Series TrustTSE INT GVT ETF ST STR FTSE ETF | 8,674 | 8,684 | +10 | $345.9K | $340.5K | 0.17% | -$5.4K |
| Spdr Series TrustLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,211 | 3,208 | -3 | $312.3K | $314.3K | 0.16% | +$2.0K |
| Research Solutions, Inc.OM(RSSS) | 84,185 | 84,185 | 0 | $241.6K | $314.0K | 0.16% | +$72.4K |
| Mondelez International, Inc.L A(MDLZ) | 4,936 | 4,971 | +35 | $332.9K | $310.5K | 0.16% | -$22.4K |
| Invesco Exch Traded Fd Tr IiR LN ETF SR LN ETF | 13,948 | 13,947 | -1 | $291.8K | $291.9K | 0.15% | +$110 |
| Ishares TrIPS BD ETF | 2,620 | 2,601 | -19 | $288.3K | $289.2K | 0.15% | +$973 |
| Spdr Series TrustLOOMBERG INTL T ST INTL BBG ETF | 12,551 | 12,425 | -126 | $294.8K | $285.8K | 0.14% | -$9.1K |
| Ishares TrSG MSCI KLD 400 | 2,182 | 2,087 | -95 | $253.5K | $262.8K | 0.13% | +$9.3K |
| Spdr Series TrustPDR S P 500 ETF ST STR SP500FF | 4,942 | 4,777 | -165 | $251.7K | $262.0K | 0.13% | +$10.3K |
| Ishares TrSG AWR US AGRGT ESG AWR US AGRGT | 4,773 | 4,903 | +130 | $226.9K | $235.5K | 0.12% | +$8.6K |
| Ishares TrSG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,957 | 9,237 | +280 | $225.5K | $233.8K | 0.12% | +$8.3K |
| Vanguard Index FdsOTAL STK MKT | 649 | 651 | +2 | $197.1K | $213.5K | 0.11% | +$16.4K |
| Spdr Index Shs FdsP CHINA ETF SP CHINA ETF | 1,598 | 1,598 | 0 | $139.9K | $167.8K | 0.08% | +$27.9K |
| Dbx Etf TrTRACK MSCI EURP | 3,192 | 3,193 | +1 | $140.7K | $147.0K | 0.07% | +$6.3K |
| Nushares Etf TrSG HI TLD CRP ESG HI TLD CRP | 5,238 | 5,395 | +157 | $113.7K | $117.4K | 0.06% | +$3.7K |
| Invesco DB US Dollar Index Bullish FundULLISH FD(UUP) | 3,418 | 3,418 | 0 | $91.9K | $94.0K | 0.05% | +$2.2K |
| Amplify Etf TrMPLIFY ETHO CLI | 1,372 | 1,376 | +4 | $79.8K | $87.6K | 0.04% | +$7.8K |
| Ishares IncSG AWR MSCI EM ESG AWR MSCI EM | 1,855 | 1,764 | -91 | $72.6K | $76.6K | 0.04% | +$3.9K |
| Ishares TrSG AWARE MSCI ESG AWARE MSCI | 1,688 | 1,661 | -27 | $69.8K | $74.9K | 0.04% | +$5.1K |
| Ishares TrSG AW MSCI EAFE ESG AW MSCI EAFE | 801 | 780 | -21 | $71.5K | $72.6K | 0.04% | +$1.1K |
| WisdomTree, Inc.UROPEAN OPPORTU(WT) | 864 | 867 | +3 | $40.3K | $42.4K | 0.02% | +$2.1K |
| Spdr Index Shs FdsP EMKTSC ETF ST MARKE CAP ETF | 520 | 520 | 0 | $32.3K | $35.0K | 0.02% | +$2.8K |
| Ishares TrDG MSCI JAPAN HDG MSCI JAPAN | 617 | 623 | +6 | $27.6K | $30.7K | 0.02% | +$3.1K |
| SPDR Gold SharesOLD SHS(GLD) | 81 | 81 | 0 | $24.8K | $29.0K | 0.01% | +$4.1K |
| Vaneck Etf TrustFRICA INDEX ETF AFRICA INDEX ETF | 1,065 | 1,066 | +1 | $21.5K | $26.0K | 0.01% | +$4.5K |
| Ishares TrSCI INDIA ETF MSCI INDIA ETF | 428 | 428 | 0 | $23.9K | $22.3K | 0.01% | -$1.5K |
| Global X FdsBL X FTSE ETF GBL X FTSE ETF | 1,239 | 1,266 | +27 | $20.2K | $21.6K | 0.01% | +$1.4K |
| Ishares TrHINA SM CAP ETF CHINA SM-CAP ETF | 541 | 542 | +1 | $17.1K | $21.4K | 0.01% | +$4.2K |
| Ishares IncSCI CDA ETF | 409 | 408 | -1 | $18.9K | $20.6K | 0.01% | +$1.8K |
| Ishares IncSCI STH KOR ETF | 257 | 258 | +1 | $18.5K | $20.6K | 0.01% | +$2.2K |
| Ishares IncSCI BRAZIL ETF | 578 | 579 | +1 | $16.7K | $17.9K | 0.01% | +$1.3K |
| Ishares IncSCI MEXICO ETF | 233 | 234 | +1 | $14.1K | $15.9K | 0.01% | +$1.8K |
| Ishares IncSCI AUST ETF | 570 | 570 | 0 | $15.0K | $15.4K | 0.01% | +$371 |
| Etf Ser SolutionsIDENT US EQUITY VIDENT US EQUITY | 187 | 193 | +6 | $11.8K | $12.8K | 0.01% | +$1.1K |
| Ishares TrSCI LW CRB TG LOW CA OP MS ETF | 57 | 56 | -1 | $12.0K | $12.8K | 0.01% | +$771 |
| Ishares TrSCI GBL SUS DEV MSCI GBL SUS DEV | 153 | 151 | -2 | $11.6K | $12.5K | 0.01% | +$930 |
| WisdomTree, Inc.APAN OPPORTUNIT(WT) | 198 | 199 | +1 | $7.3K | $8.3K | 0.00% | +$1.0K |
| Ishares TrSCI POLAND ETF MSCI POLAND ETF | 229 | 229 | 0 | $7.4K | $7.4K | 0.00% | -$1 |
| Vanguard Intl Equity Index FT WRLD ST ETF | 38 | 49 | +11 | $4.9K | $6.8K | 0.00% | +$1.9K |
| Ishares IncSCI TURKEY ETF | 193 | 193 | 0 | $6.2K | $6.6K | 0.00% | +$392 |
| Ishares TrSCI SAUDI ARBIA MSCI SAUDI ARBIA | 159 | 157 | -2 | $6.1K | $6.4K | 0.00% | +$263 |
| Ishares IncSCI TAIWAN ETF MSCI TAIWAN ETF | 90 | 90 | 0 | $5.2K | $5.7K | 0.00% | +$550 |
| Ishares IncSCI HONG KG ETF | 184 | 183 | -1 | $3.6K | $3.9K | 0.00% | +$298 |
| Ishares IncSCI ISRAEL ETF | 39 | 39 | 0 | $3.7K | $3.9K | 0.00% | +$210 |
| Ishares TrSCI UAE ETF MSCI UAE ETF | 192 | 193 | +1 | $3.6K | $3.6K | 0.00% | +$42 |
| Vanguard Bd Index FdsHORT TRM BOND | 30 | 41 | +11 | $2.3K | $3.3K | 0.00% | +$928 |
| Ishares IncSCI CHILE ETF | 81 | 81 | 0 | $2.5K | $2.7K | 0.00% | +$125 |
| Ishares TrSCI PERU AND GL | 40 | 41 | +1 | $2.0K | $2.5K | 0.00% | +$525 |
| Ishares TrEW ZEALAND ETF | 43 | 43 | 0 | $1.9K | $2.0K | 0.00% | +$18 |
| Ishares TrSCI QATAR ETF MSCI QATAR ETF | 76 | 76 | 0 | $1.4K | $1.5K | 0.00% | +$76 |
| Alphabet Inc.CL A(GOOG) | 74 | 0 | -74 | $13.0K | $0 | — | -$13.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 0 | 0 | $4 | $0 | — | -$4 |