Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,490 | 85,587 | +3,097 | $54.95M | $58.36M | 28.90% | +$3.41M |
| Ishares TrCORE S P500 ETF | 35,373 | 32,955 | -2,418 | $23.68M | $22.57M | 11.18% | -$1.10M |
| Vanguard Index FdsMID CAP ETF | 40,873 | 42,077 | +1,204 | $12.01M | $12.21M | 6.05% | +$205.5K |
| Ishares TrCore S&P Small Cap ETF | 102,476 | 101,475 | -1,001 | $12.18M | $12.20M | 6.04% | +$17.9K |
| Ishares TrMSCI EAFE ETF | 87,272 | 89,494 | +2,222 | $8.15M | $8.59M | 4.26% | +$445.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,466 | 158,272 | +1,806 | $8.48M | $8.51M | 4.21% | +$31.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 227,892 | 239,722 | +11,830 | $5.05M | $5.29M | 2.62% | +$242.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 196,980 | 205,895 | +8,915 | $5.05M | $5.26M | 2.60% | +$209.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 204,224 | 213,833 | +9,609 | $4.97M | $5.19M | 2.57% | +$221.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 233,956 | 245,470 | +11,514 | $4.96M | $5.19M | 2.57% | +$227.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 180,113 | +180,113 | $0 | $4.67M | 2.31% | +$4.67M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 170,739 | 173,923 | +3,184 | $4.52M | $4.59M | 2.27% | +$66.9K |
| Ishares TrIBONDS DEC 2033 | 171,534 | 175,251 | +3,717 | $4.50M | $4.58M | 2.27% | +$81.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 178,139 | 186,110 | +7,971 | $4.33M | $4.51M | 2.23% | +$180.7K |
| Ishares TrIBONDS DEC 29 | 181,845 | 189,820 | +7,975 | $4.27M | $4.44M | 2.20% | +$174.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 166,716 | 173,556 | +6,840 | $4.25M | $4.42M | 2.19% | +$163.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 54,246 | 55,376 | +1,130 | $4.21M | $4.20M | 2.08% | -$11.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,771 | 56,378 | -6,393 | $4.14M | $3.79M | 1.88% | -$348.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,472 | 41,361 | -2,111 | $3.80M | $3.70M | 1.83% | -$95.3K |
| Ishares TrCORE S P MCP ETF | 15,167 | 38,110 | +22,943 | $989.8K | $2.52M | 1.25% | +$1.53M |
| Ishares Tr20 YR TR BD ETF | 45,488 | 27,725 | -17,763 | $4.07M | $2.42M | 1.20% | -$1.65M |
| Vanguard Index FdsVALUE ETF | 3,038 | 8,891 | +5,853 | $566.6K | $1.70M | 0.84% | +$1.13M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 37,452 | 39,749 | +2,297 | $770.4K | $818.8K | 0.41% | +$48.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 38,263 | 43,262 | +4,999 | $719.7K | $814.8K | 0.40% | +$95.1K |
| Vanguard Index FdsSMALL CP ETF | 2,012 | 3,154 | +1,142 | $511.7K | $813.7K | 0.40% | +$302.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 39,116 | 41,384 | +2,268 | $765.1K | $810.1K | 0.40% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 810 | 1,227 | +417 | $486.2K | $753.7K | 0.37% | +$267.5K |
| Ishares TrRussell 1000 Growth ETF | 3,641 | 1,182 | -2,459 | $1.71M | $559.3K | 0.28% | -$1.15M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 20,950 | 22,154 | +1,204 | $490.3K | $517.1K | 0.26% | +$26.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2032 HI ETF | 17,319 | 17,243 | -76 | $446.8K | $444.8K | 0.22% | -$2.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 20,022 | 19,575 | -447 | $455.3K | $442.7K | 0.22% | -$12.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 13,674 | 16,403 | +2,729 | $366.3K | $438.0K | 0.22% | +$71.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 17,891 | 16,750 | -1,141 | $468.0K | $437.3K | 0.22% | -$30.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 20,874 | 19,836 | -1,038 | $460.9K | $436.4K | 0.22% | -$24.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 21,405 | 20,287 | -1,118 | $461.7K | $436.4K | 0.22% | -$25.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 0 | 17,103 | +17,103 | $0 | $435.2K | 0.22% | +$435.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 3,208 | 3,223 | +15 | $314.3K | $313.3K | 0.16% | -$1.0K |
| Ishares TrJPMORGAN USD EMG | 3,669 | 3,185 | -484 | $349.3K | $306.6K | 0.15% | -$42.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 13,947 | 14,016 | +69 | $291.9K | $294.3K | 0.15% | +$2.4K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 8,684 | 7,470 | -1,214 | $340.5K | $294.2K | 0.15% | -$46.2K |
| Ishares TrTIPS BD ETF | 2,601 | 2,575 | -26 | $289.2K | $283.0K | 0.14% | -$6.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,425 | 12,247 | -178 | $285.8K | $275.9K | 0.14% | -$9.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,971 | 5,010 | +39 | $310.5K | $269.7K | 0.13% | -$40.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 4,777 | 4,624 | -153 | $262.0K | $259.8K | 0.13% | -$2.2K |
| Ishares TrESG MSCI KLD 400 | 2,087 | 2,003 | -84 | $262.8K | $258.1K | 0.13% | -$4.7K |
| Research Solutions, Inc.(RSSS) | 84,185 | 84,185 | 0 | $314.0K | $247.5K | 0.12% | -$66.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,237 | 9,510 | +273 | $233.8K | $240.0K | 0.12% | +$6.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,903 | 4,989 | +86 | $235.5K | $238.7K | 0.12% | +$3.2K |
| Vanguard Index FdsTotal Stock Market | 651 | 620 | -31 | $213.5K | $208.0K | 0.10% | -$5.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 1,967 | +1,967 | $0 | $164.5K | 0.08% | +$164.5K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 1,598 | 1,253 | -345 | $167.8K | $121.3K | 0.06% | -$46.5K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 5,395 | 5,600 | +205 | $117.4K | $120.9K | 0.06% | +$3.5K |
| Amplify Etf TrAMPLIFY ETHO CLI | 1,376 | 1,343 | -33 | $87.6K | $87.7K | 0.04% | +$68 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 780 | 795 | +15 | $72.6K | $75.6K | 0.04% | +$3.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1,661 | 1,631 | -30 | $74.9K | $75.0K | 0.04% | +$125 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,764 | 1,658 | -106 | $76.6K | $73.2K | 0.04% | -$3.4K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,418 | 2,307 | -1,111 | $94.0K | $62.4K | 0.03% | -$31.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 520 | 817 | +297 | $35.0K | $53.7K | 0.03% | +$18.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 793 | +793 | $0 | $49.3K | 0.02% | +$49.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 535 | +535 | $0 | $47.3K | 0.02% | +$47.3K |
| Schwab Strategic TrCRYPTO THEMATIC | 0 | 680 | +680 | $0 | $40.8K | 0.02% | +$40.8K |
| Ishares TrDEVSMCP EXNA ETF | 0 | 594 | +594 | $0 | $40.7K | 0.02% | +$40.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 81 | 82 | +1 | $29.0K | $32.3K | 0.02% | +$3.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 384 | +384 | $0 | $31.0K | 0.02% | +$31.0K |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 542 | 888 | +346 | $21.4K | $29.1K | 0.01% | +$7.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 428 | 480 | +52 | $22.3K | $25.9K | 0.01% | +$3.6K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 1,266 | 1,268 | +2 | $21.6K | $23.2K | 0.01% | +$1.6K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 1,066 | 852 | -214 | $26.0K | $22.8K | 0.01% | -$3.2K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 424 | +424 | $0 | $19.3K | 0.01% | +$19.3K |
| Ishares IncMSCI BRAZIL ETF | 579 | 557 | -22 | $17.9K | $17.7K | 0.01% | -$254 |
| Ishares IncMSCI Canada ETF | 408 | 312 | -96 | $20.6K | $16.8K | 0.01% | -$3.8K |
| Ishares IncMSCI South Korea ETF | 258 | 157 | -101 | $20.6K | $15.3K | 0.01% | -$5.4K |
| Ishares IncMSCI Mexico ETF | 234 | 200 | -34 | $15.9K | $13.9K | 0.01% | -$2.1K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 56 | 57 | +1 | $12.8K | $13.2K | 0.01% | +$442 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 151 | 157 | +6 | $12.5K | $13.2K | 0.01% | +$696 |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 193 | 199 | +6 | $12.8K | $13.1K | 0.01% | +$294 |
| Ishares IncMSCI Australia ETF | 570 | 487 | -83 | $15.4K | $12.8K | 0.01% | -$2.6K |
| Ishares IncMSCI TURKEY ETF | 193 | 259 | +66 | $6.6K | $8.9K | 0.00% | +$2.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49 | 58 | +9 | $6.8K | $8.2K | 0.00% | +$1.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 157 | 192 | +35 | $6.4K | $7.0K | 0.00% | +$597 |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 229 | 185 | -44 | $7.4K | $6.5K | 0.00% | -$890 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 90 | 89 | -1 | $5.7K | $5.6K | 0.00% | -$86 |
| Ishares IncMSCI ISRAEL ETF | 39 | 39 | 0 | $3.9K | $4.3K | 0.00% | +$395 |
| Vanguard Bd Index FdsSHORT TRM BOND | 41 | 52 | +11 | $3.3K | $4.1K | 0.00% | +$831 |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 193 | 196 | +3 | $3.6K | $3.7K | 0.00% | +$112 |
| Ishares IncMSCI CHILE ETF | 81 | 73 | -8 | $2.7K | $2.9K | 0.00% | +$276 |
| Ishares IncMSCI Hong Kong ETF | 183 | 135 | -48 | $3.9K | $2.9K | 0.00% | -$1.1K |
| Ishares TrMSCI PERU AND GL | 41 | 31 | -10 | $2.5K | $2.3K | 0.00% | -$222 |
| Ishares TrNEW ZEALAND ETF | 43 | 41 | -2 | $2.0K | $1.9K | 0.00% | -$93 |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 76 | 86 | +10 | $1.5K | $1.6K | 0.00% | +$123 |
| Dbx Etf TrTRACK MSCI EURP | 3,193 | 0 | -3,193 | $147.0K | $0 | — | -$147.0K |
| Invesco Exch Trd Slf Idx FdULSHS 2025 HY | 22,126 | 0 | -22,126 | $510.2K | $0 | — | -$510.2K |
| Invesco Exch Trd Slf Idx FdULSHS 2025 CB | 36,898 | 0 | -36,898 | $763.4K | $0 | — | -$763.4K |
| Ishares TrDG MSCI JAPAN HDG MSCI JAPAN | 623 | 0 | -623 | $30.7K | $0 | — | -$30.7K |
| Ishares TrBONDS DEC25 ETF | 173,031 | 0 | -173,031 | $4.36M | $0 | — | -$4.36M |
| WisdomTree, Inc.APAN OPPORTUNIT(WT) | 199 | 0 | -199 | $8.3K | $0 | — | -$8.3K |
| WisdomTree, Inc.UROPEAN OPPORTU(WT) | 867 | 0 | -867 | $42.4K | $0 | — | -$42.4K |