Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,492 | 83,243 | +751 | $47.33M | $48.79M | 30.28% | +$1.46M |
| ISHARES TRCORE S&P500 ETF | 22,965 | 19,047 | -3,918 | $13.25M | $11.21M | 6.96% | -$2.03M |
| ISHARES TRCORE S&P SCP ETF | 78,205 | 79,479 | +1,274 | $9.15M | $9.16M | 5.68% | +$10.7K |
| VANGUARD INDEX FDSMID CAP ETF | 36,064 | 33,103 | -2,961 | $9.51M | $8.74M | 5.43% | -$771.3K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 154,405 | 166,059 | +11,654 | $7.39M | $7.31M | 4.54% | -$75.0K |
| ISHARES TRMSCI EAFE ETF | 85,209 | 95,306 | +10,097 | $7.13M | $7.21M | 4.47% | +$80.1K |
| ISHARES TR20 YR TR BD ETF | 26,335 | 76,850 | +50,515 | $2.58M | $6.71M | 4.16% | +$4.13M |
| ISHARES TRIBONDS DEC 2030 IBONDS DEC 2030 | 206,935 | 212,728 | +5,793 | $4.59M | $4.54M | 2.82% | -$43.9K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 185,174 | 189,246 | +4,072 | $4.51M | $4.53M | 2.81% | +$21.6K |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 217,182 | 222,607 | +5,425 | $4.61M | $4.53M | 2.81% | -$78.6K |
| ISHARES TRIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 161,247 | +161,247 | $0 | $4.10M | 2.55% | +$4.10M |
| ISHARES TRIBONDS DEC 2032 IBONDS DEC 2032 | 165,292 | 166,019 | +727 | $4.25M | $4.08M | 2.53% | -$168.9K |
| ISHARES TRIBONDS DEC 2033 | 161,199 | 161,455 | +256 | $4.26M | $4.05M | 2.51% | -$203.1K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 156,148 | 162,147 | +5,999 | $3.79M | $3.90M | 2.42% | +$108.5K |
| ISHARES TRIBONDS DEC25 ETF | 148,947 | 155,038 | +6,091 | $3.74M | $3.88M | 2.41% | +$145.1K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 145,457 | 153,317 | +7,860 | $3.71M | $3.82M | 2.37% | +$104.1K |
| ISHARES TRIBONDS DEC 29 | 158,637 | 167,173 | +8,536 | $3.73M | $3.81M | 2.37% | +$82.0K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 45,414 | 47,560 | +2,146 | $3.69M | $3.56M | 2.21% | -$132.4K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 39,419 | 35,907 | -3,512 | $2.26M | $1.88M | 1.16% | -$388.0K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 28,304 | 26,332 | -1,972 | $2.21M | $1.85M | 1.15% | -$358.6K |
| ISHARES TRRUS 1000 GRW ETF | 1,384 | 3,879 | +2,495 | $519.4K | $1.56M | 0.97% | +$1.04M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 39,558 | 35,939 | -3,619 | $816.9K | $742.1K | 0.46% | -$74.7K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 41,927 | 38,096 | -3,831 | $820.1K | $740.2K | 0.46% | -$79.9K |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 INVSCO BLSH 28 | 40,017 | 36,392 | -3,625 | $822.7K | $732.6K | 0.45% | -$90.2K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 BULETSHS 2029 | 43,581 | 39,612 | -3,969 | $819.8K | $726.5K | 0.45% | -$93.3K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 21,819 | 22,755 | +936 | $504.5K | $524.9K | 0.33% | +$20.5K |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 INVSCO BLSH 26 | 21,596 | 21,432 | -164 | $506.5K | $498.8K | 0.31% | -$7.7K |
| VANGUARD INDEX FDSVALUE ETF | 9,034 | 2,869 | -6,165 | $1.58M | $485.8K | 0.30% | -$1.09M |
| INVESCO EXCH TRD SLF IDX FDBULLETSHS 2030 BULLETSHS 2030 | 17,861 | 18,295 | +434 | $471.3K | $469.8K | 0.29% | -$1.5K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG BULETSHS 2029 HG | 21,352 | 21,842 | +490 | $466.8K | $467.3K | 0.29% | +$522 |
| INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP INVSCO 28 HYCORP | 20,820 | 21,322 | +502 | $461.4K | $462.3K | 0.29% | +$891 |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 BULETSHS 2027 | 20,043 | 20,501 | +458 | $455.0K | $459.2K | 0.28% | +$4.2K |
| INVESCO EXCH TRD SLF IDX FDBULLETSHARES 203 BULL 2032 HI ETF | 0 | 17,854 | +17,854 | $0 | $447.2K | 0.28% | +$447.2K |
| INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH BULL 2031 HI ETF | 13,655 | 13,982 | +327 | $367.2K | $364.2K | 0.23% | -$3.0K |
| ISHARES TRJPMORGAN USD EMG | 3,892 | 3,979 | +87 | $364.2K | $354.3K | 0.22% | -$9.9K |
| Research Solutions, Inc.COM(RSSS) | 84,185 | 84,185 | 0 | $229.8K | $349.4K | 0.22% | +$119.5K |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,207 | 3,290 | +83 | $313.6K | $314.1K | 0.19% | +$565 |
| SPDR SER TRFTSE INT GVT ETF ST STR FTSE ETF | 8,500 | 8,667 | +167 | $342.4K | $313.6K | 0.19% | -$28.9K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 13,847 | 14,201 | +354 | $290.9K | $299.2K | 0.19% | +$8.3K |
| ISHARES TRTIPS BD ETF | 2,698 | 2,727 | +29 | $298.0K | $290.5K | 0.18% | -$7.5K |
| Mondelez International, Inc.CL A(MDLZ) | 5,527 | 4,862 | -665 | $407.2K | $290.4K | 0.18% | -$116.7K |
| SPDR SER TRBLOOMBERG INTL T ST INTL BBG ETF | 12,975 | 13,132 | +157 | $303.1K | $280.9K | 0.17% | -$22.2K |
| SPDR SER TRSPDR S&P 500 ETF ST STR SP500FF | 5,643 | 5,268 | -375 | $266.6K | $253.6K | 0.16% | -$13.0K |
| ISHARES TRMSCI KLD400 SOC | 2,438 | 2,275 | -163 | $265.3K | $250.8K | 0.16% | -$14.4K |
| ISHARES TRESG AWRE 1 5 YR ESG AWRE 1 5 YR | 8,840 | 9,161 | +321 | $222.4K | $226.3K | 0.14% | +$3.9K |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 4,562 | 4,817 | +255 | $221.7K | $223.7K | 0.14% | +$2.0K |
| VANGUARD INDEX FDSTOTAL STK MKT | 673 | 678 | +5 | $190.5K | $196.4K | 0.12% | +$5.9K |
| SPDR INDEX SHS FDSS&P CHINA ETF SP CHINA ETF | 1,580 | 1,614 | +34 | $129.8K | $122.5K | 0.08% | -$7.3K |
| DBX ETF TRXTRACK MSCI EURP | 2,859 | 2,863 | +4 | $121.0K | $118.0K | 0.07% | -$3.0K |
| NUSHARES ETF TRESG HI TLD CRP ESG HI TLD CRP | 5,234 | 5,376 | +142 | $113.6K | $113.6K | 0.07% | +$17 |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,121 | 3,266 | +145 | $87.9K | $96.1K | 0.06% | +$8.2K |
| AMPLIFY ETF TRAMPLIFY ETHO CLI | 1,454 | 1,381 | -73 | $87.1K | $82.5K | 0.05% | -$4.6K |
| ISHARES INCFRONTIER AND SEL | 2,565 | 2,612 | +47 | $70.6K | $70.9K | 0.04% | +$270 |
| ISHARES TRESG AWARE MSCI ESG AWARE MSCI | 1,723 | 1,640 | -83 | $72.0K | $69.0K | 0.04% | -$3.1K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 869 | 869 | 0 | $73.1K | $66.2K | 0.04% | -$6.9K |
| ISHARES INCESG AWR MSCI EM ESG AWR MSCI EM | 2,051 | 1,948 | -103 | $74.7K | $65.0K | 0.04% | -$9.6K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 769 | 776 | +7 | $30.0K | $29.7K | 0.02% | -$310 |
| ISHARES TRHDG MSCI JAPAN HDG MSCI JAPAN | 629 | 639 | +10 | $25.8K | $27.3K | 0.02% | +$1.4K |
| SPDR INDEX SHS FDSS&P EMKTSC ETF ST MARKE CAP ETF | 443 | 453 | +10 | $27.6K | $26.5K | 0.02% | -$1.1K |
| VANGUARD INDEX FDSSMALL CP ETF | 97 | 99 | +2 | $23.1K | $23.8K | 0.01% | +$762 |
| SPDR Gold SharesGOLD SHS(GLD) | 90 | 90 | 0 | $21.8K | $21.8K | 0.01% | -$40 |
| ISHARES TRMSCI INDIA ETF MSCI INDIA ETF | 377 | 381 | +4 | $22.1K | $20.0K | 0.01% | -$2.0K |
| GLOBAL X FDSGBL X FTSE ETF GBL X FTSE ETF | 1,136 | 1,138 | +2 | $19.7K | $18.1K | 0.01% | -$1.5K |
| VANECK ETF TRUSTAFRICA INDEX ETF AFRICA INDEX ETF | 1,102 | 1,104 | +2 | $18.5K | $17.1K | 0.01% | -$1.4K |
| ISHARES INCMSCI CDA ETF | 406 | 413 | +7 | $16.9K | $16.6K | 0.01% | -$243 |
| ETF SER SOLUTIONSVIDENT US EQUITY VIDENT US EQUITY | 267 | 237 | -30 | $15.3K | $13.9K | 0.01% | -$1.4K |
| ISHARES TRMSCI LW CRB TG LOW CA OP MS ETF | 79 | 71 | -8 | $15.5K | $13.8K | 0.01% | -$1.6K |
| ISHARES TRCHINA SM-CAP ETF CHINA SM-CAP ETF | 498 | 520 | +22 | $14.0K | $13.3K | 0.01% | -$702 |
| ISHARES INCMSCI AUST ETF | 520 | 529 | +9 | $14.1K | $12.6K | 0.01% | -$1.5K |
| ISHARES TRMSCI GBL SUS DEV MSCI GBL SUS DEV | 184 | 172 | -12 | $15.6K | $12.3K | 0.01% | -$3.3K |
| ISHARES INCMSCI STH KOR ETF | 186 | 191 | +5 | $11.9K | $9.7K | 0.01% | -$2.2K |
| ISHARES INCMSCI BRAZIL ETF | 312 | 328 | +16 | $9.2K | $7.4K | 0.00% | -$1.8K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 192 | 199 | +7 | $6.5K | $6.9K | 0.00% | +$339 |
| ISHARES TRMSCI SAUDI ARBIA MSCI SAUDI ARBIA | 144 | 146 | +2 | $6.1K | $5.9K | 0.00% | -$185 |
| ISHARES INCMSCI MEXICO ETF | 121 | 126 | +5 | $6.5K | $5.9K | 0.00% | -$629 |
| ISHARES INCMSCI TURKEY ETF | 146 | 147 | +1 | $5.3K | $5.3K | 0.00% | -$41 |
| ISHARES INCMSCI TAIWAN ETF MSCI TAIWAN ETF | 94 | 98 | +4 | $5.1K | $5.0K | 0.00% | -$40 |
| ISHARES INCMSCI ISRAEL ETF | 51 | 51 | 0 | $3.4K | $3.9K | 0.00% | +$511 |
| ISHARES TRMSCI POLAND ETF MSCI POLAND ETF | 176 | 183 | +7 | $4.3K | $3.8K | 0.00% | -$438 |
| ISHARES TRCORE S&P MCP ETF | 12,828 | 50 | -12,778 | $799.4K | $3.1K | 0.00% | -$796.3K |
| ISHARES TRMSCI UAE ETF MSCI UAE ETF | 182 | 182 | 0 | $2.8K | $3.0K | 0.00% | +$241 |
| INVESCO QQQ TRUNIT SER 1 | 6 | 6 | 0 | $2.9K | $2.9K | 0.00% | -$5 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 24 | 23 | -1 | $2.8K | $2.7K | 0.00% | -$111 |
| ISHARES INCMSCI HONG KG ETF | 153 | 156 | +3 | $2.9K | $2.6K | 0.00% | -$255 |
| ISHARES TRNEW ZEALAND ETF | 36 | 37 | +1 | $1.8K | $1.7K | 0.00% | -$127 |
| ISHARES INCMSCI CHILE ETF | 64 | 64 | 0 | $1.7K | $1.6K | 0.00% | -$136 |
| ISHARES TRMSCI PERU AND GL | 39 | 40 | +1 | $1.7K | $1.6K | 0.00% | -$85 |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 16 | 18 | +2 | $1.3K | $1.4K | 0.00% | +$72 |
| ISHARES TRMSCI QATAR ETF MSCI QATAR ETF | 69 | 70 | +1 | $1.3K | $1.3K | 0.00% | -$21 |
| Enterprise Products Partners L.P.COM(EPD) | 0 | 0 | 0 | $4 | $4 | 0.00% | $0 |
| American Tower Corporation(AMT) | 52 | 0 | -52 | $12.1K | $0 | — | -$12.1K |
| Apple Inc.(AAPL) | 206 | 0 | -206 | $48.0K | $0 | — | -$48.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 125 | 0 | -125 | $10.3K | $0 | — | -$10.3K |
| Consol Energy Inc New | 75 | 0 | -75 | $7.8K | $0 | — | -$7.8K |
| The Walt Disney Company(DIS) | 124 | 0 | -124 | $11.9K | $0 | — | -$11.9K |
| The Home Depot, Inc.(HD) | 68 | 0 | -68 | $27.6K | $0 | — | -$27.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 36,180 | 0 | -36,180 | $822.0K | $0 | — | -$822.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 195,426 | 0 | -195,426 | $4.13M | $0 | — | -$4.13M |
| Ishares TrIBONDS DEC24 ETF | 29,057 | 0 | -29,057 | $732.5K | $0 | — | -$732.5K |
| Mastercard IncorporatedCL A(MA) | 49 | 0 | -49 | $24.2K | $0 | — | -$24.2K |