Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$201.93M

Total Bought

$14.49M

Total Sold

$15.77M

Net Transaction

-$1.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR IBONDS DEC 2035	0	180,113	+180,113	0	4,672	2.31%	+4,672
SPDR S&P 500 ETF TR(SPY)	82,490	85,587	+3,097	54,953	58,363	28.90%	+3,410
ISHARES TR	15,167	38,110	+22,943	990	2,515	1.25%	+1,525
VANGUARD INDEX FDS	3,038	8,891	+5,853	567	1,698	0.84%	+1,132
ISHARES TR	87,272	89,494	+2,222	8,149	8,594	4.26%	+446
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	0	17,103	+17,103	0	435	0.22%	+435
VANGUARD INDEX FDS	2,012	3,154	+1,142	512	814	0.40%	+302
INVESCO QQQ TR	810	1,227	+417	486	754	0.37%	+268
ISHARES TR	227,892	239,722	+11,830	5,048	5,291	2.62%	+243
ISHARES TR IBONDS 27 ETF	204,224	213,833	+9,609	4,971	5,192	2.57%	+221
ISHARES TR	227,892	205,895	-21,997	5,048	5,257	2.60%	+209
VANGUARD INDEX FDS	40,873	42,077	+1,204	12,006	12,211	6.05%	+205
ISHARES TR IBONDS DEC2026	178,139	186,110	+7,971	4,329	4,509	2.23%	+181
ISHARES TR	181,845	189,820	+7,975	4,268	4,443	2.20%	+175
VANGUARD INTL EQUITY INDEX F	0	1,967	+1,967	0	164	0.08%	+164
ISHARES TR IBDS DEC28 ETF	166,716	173,556	+6,840	4,255	4,418	2.19%	+163
ISHARES TR	227,892	245,470	+17,578	5,048	5,192	2.57%	+144
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	38,263	43,262	+4,999	720	815	0.40%	+95
ISHARES TR	171,534	175,251	+3,717	4,499	4,581	2.27%	+82
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	13,674	16,403	+2,729	366	438	0.22%	+72
ISHARES TR IBONDS DEC 2034	170,739	173,923	+3,184	4,519	4,586	2.27%	+67
SPDR INDEX SHS FDS ST STR NAT ETF	0	793	+793	0	49	0.02%	+49
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	37,452	39,749	+2,297	770	819	0.41%	+48
VANGUARD INDEX FDS	0	535	+535	0	47	0.02%	+47
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	39,116	41,384	+2,268	765	810	0.40%	+45
SCHWAB STRATEGIC TR	0	680	+680	0	41	0.02%	+41
ISHARES TR	0	594	+594	0	41	0.02%	+41
VANGUARD INTL EQUITY INDEX F	156,466	158,272	+1,806	8,477	8,509	4.21%	+31
ISHARES INC MSCI JAPAN ETF	0	384	+384	0	31	0.02%	+31
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	20,950	22,154	+1,204	490	517	0.26%	+27
SCHWAB STRATEGIC TR	0	424	+424	0	19	0.01%	+19
SPDR INDEX SHS FDS ST MARKE CAP ETF	520	817	+297	35	54	0.03%	+19
ISHARES TR	102,476	101,475	-1,001	12,177	12,195	6.04%	+18
ISHARES TR CHINA SM-CAP ETF	542	888	+346	21	29	0.01%	+8
ISHARES TR ESG AWRE 1 5 YR	9,237	9,510	+273	234	240	0.12%	+6
ISHARES TR MSCI INDIA ETF	428	480	+52	22	26	0.01%	+4
NUSHARES ETF TR ESG HI TLD CRP	5,395	5,600	+205	117	121	0.06%	+3
SPDR GOLD TR(GLD)	81	82	+1	29	32	0.02%	+3
ISHARES TR ESG AWR US AGRGT	4,903	4,989	+86	236	239	0.12%	+3
ISHARES TR ESG AW MSCI EAFE	780	795	+15	73	76	0.04%	+3
INVESCO EXCH TRADED FD TR II SR LN ETF	13,947	14,016	+69	292	294	0.15%	+2
ISHARES INC	193	259	+66	7	9	0.00%	+2
VANGUARD INTL EQUITY INDEX F	49	58	+9	7	8	0.00%	+1
VANGUARD BD INDEX FDS	41	52	+11	3	4	0.00%	+1
ISHARES TR MSCI GBL SUS DEV	151	157	+6	13	13	0.01%	+1
ISHARES TR MSCI SAUDI ARBIA	157	192	+35	6	7	0.00%	+1
ISHARES TR LOW CA OP MS ETF	56	57	+1	13	13	0.01%	0
ISHARES INC	39	39	0	4	4	0.00%	0
ETF SER SOLUTIONS VIDENT US EQUITY	193	199	+6	13	13	0.01%	0
ISHARES INC	81	73	-8	3	3	0.00%	0
ISHARES TR ESG AWARE MSCI	1,661	1,631	-30	75	75	0.04%	0
ISHARES TR MSCI QATAR ETF	76	86	+10	1	2	0.00%	0
ISHARES TR MSCI UAE ETF	193	196	+3	4	4	0.00%	0
AMPLIFY ETF TR	1,376	1,343	-33	88	88	0.04%	0
ISHARES INC MSCI TAIWAN ETF	90	89	-1	6	6	0.00%	-0
ISHARES TR	43	41	-2	2	2	0.00%	-0
ISHARES TR	41	31	-10	2	2	0.00%	-0
ISHARES INC	579	557	-22	18	18	0.01%	-0
ISHARES TR MSCI POLAND ETF	229	185	-44	7	6	0.00%	-1
SPDR SERIES TRUST ST BLOO HIGH ETF	3,208	3,223	+15	314	313	0.16%	-1
ISHARES INC	183	135	-48	4	3	0.00%	-1
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF	17,319	17,243	-76	447	445	0.22%	-2
ISHARES INC	234	200	-34	16	14	0.01%	-2
SPDR SERIES TRUST ST STR SP500FF	4,777	4,624	-153	262	260	0.13%	-2
ISHARES INC	570	487	-83	15	13	0.01%	-3
VANECK ETF TRUST AFRICA INDEX ETF	1,066	852	-214	26	23	0.01%	-3
ISHARES INC ESG AWR MSCI EM	1,764	1,658	-106	77	73	0.04%	-3
ISHARES INC	408	312	-96	21	17	0.01%	-4
ISHARES TR	2,087	2,003	-84	263	258	0.13%	-5
ISHARES INC	258	157	-101	21	15	0.01%	-5
VANGUARD INDEX FDS	651	620	-31	214	208	0.10%	-6
ISHARES TR	2,601	2,575	-26	289	283	0.14%	-6
WISDOMTREE TR(WT)	199	0	-199	8	0	—	-8
SPDR SERIES TRUST ST INTL BBG ETF	12,425	12,247	-178	286	276	0.14%	-10
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	54,246	55,376	+1,130	4,212	4,200	2.08%	-12
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	20,022	19,575	-447	455	443	0.22%	-13
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	20,874	19,836	-1,038	461	436	0.22%	-25
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	21,405	20,287	-1,118	462	436	0.22%	-25
ISHARES TR HDG MSCI JAPAN	623	0	-623	31	0	—	-31
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	17,891	16,750	-1,141	468	437	0.22%	-31
INVESCO DB US DLR INDEX TR BULLISH FD	3,418	2,307	-1,111	94	62	0.03%	-32
MONDELEZ INTL INC(MDLZ)	4,971	5,010	+39	311	270	0.13%	-41
WISDOMTREE TR(WT)	867	0	-867	42	0	—	-42
ISHARES TR	3,669	3,185	-484	349	307	0.15%	-43
SPDR SERIES TRUST ST STR FTSE ETF	8,684	7,470	-1,214	340	294	0.15%	-46
SPDR INDEX SHS FDS SP CHINA ETF	1,598	1,253	-345	168	121	0.06%	-46
RESEARCH SOLUTIONS INC(RSSS)	84,185	84,185	0	314	248	0.12%	-67
ISHARES TR CORE MSCI EAFE	43,472	41,361	-2,111	3,796	3,700	1.83%	-95
DBX ETF TR	3,193	0	-3,193	147	0	—	-147
ISHARES INC CORE MSCI EMKT	62,771	56,378	-6,393	4,138	3,790	1.88%	-348
INVESCO EXCH TRD SLF IDX FD	22,126	0	-22,126	510	0	—	-510
INVESCO EXCH TRD SLF IDX FD	36,898	0	-36,898	763	0	—	-763
ISHARES TR	35,373	32,955	-2,418	23,675	22,572	11.18%	-1,103
ISHARES TR	3,641	1,182	-2,459	1,706	559	0.28%	-1,146
ISHARES TR	45,488	27,725	-17,763	4,065	2,417	1.20%	-1,649
ISHARES TR	173,031	0	-173,031	4,359	0	—	-4,359
GLOBAL X FDS	227,892	1,268	-226,624	5,048	23	0.01%	-5,025

Page 1 of 1