Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 94,803 | 216,296 | +121,493 | 1,581 | 3,611 | 2.40% | +2,030 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 6,360 | 61,823 | +55,463 | 133 | 1,291 | 0.86% | +1,158 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 84,228 | 122,077 | +37,849 | 1,915 | 2,761 | 1.84% | +845 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 71,582 | 93,309 | +21,727 | 3,765 | 4,549 | 3.03% | +784 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 216,017 | 218,422 | +2,405 | 12,944 | 13,645 | 9.08% | +701 |
| VANGUARD LARGE-CAP ETF | 50,514 | 51,359 | +845 | 15,551 | 16,168 | 10.75% | +617 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 1,000 | +1,000 | 0 | 614 | — | +614 |
| VANGUARD TOTAL BOND MARKET ETF | 80,293 | 86,147 | +5,854 | 5,971 | 6,381 | 4.24% | +410 |
| VANGUARD SMALL-CAP ETF | 40,091 | 41,077 | +986 | 10,194 | 10,596 | 7.05% | +401 |
| ISHARES CORE U.S. AGGREGATE BOND ETF(Put) | 0 | 3,600 | +3,600 | 0 | 360 | — | +360 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 40,948 | 50,738 | +9,790 | 1,725 | 2,047 | 1.36% | +322 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 195,044 | 207,805 | +12,761 | 3,815 | 4,068 | 2.71% | +253 |
| SABA CLOSED END FUNDS ETF | 136,952 | 150,157 | +13,205 | 3,139 | 3,390 | 2.25% | +251 |
| SCHWAB US TIPS ETF | 41,531 | 51,471 | +9,940 | 1,119 | 1,363 | 0.91% | +244 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 1,454 | 12,605 | +11,151 | 31 | 266 | 0.18% | +236 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 0 | 22,863 | +22,863 | 0 | 541 | 0.36% | +541 |
| ALPHABET INC CAP STK CL A(GOOG)(Put) | 1,900 | 2,100 | +200 | 462 | 657 | — | +195 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 110,370 | 116,774 | +6,404 | 5,459 | 5,643 | 3.75% | +184 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 26,140 | 30,419 | +4,279 | 1,339 | 1,521 | 1.01% | +182 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,045 | 15,318 | +4,273 | 527 | 702 | 0.47% | +175 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 223,327 | 233,014 | +9,687 | 3,774 | 3,943 | 2.62% | +168 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,165 | 2,165 | 0 | 526 | 678 | 0.45% | +151 |
| VANGUARD TAX-EXEMPT BOND ETF | 13,528 | 16,365 | +2,837 | 677 | 823 | 0.55% | +146 |
| VANGUARD MID-CAP ETF | 37,552 | 38,448 | +896 | 11,031 | 11,158 | 7.42% | +128 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 115,289 | 120,490 | +5,201 | 2,698 | 2,812 | 1.87% | +114 |
| ELI LILLY & CO COM(LLY) | 0 | 338 | +338 | 0 | 363 | 0.24% | +363 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,636 | 1,772 | +136 | 537 | 594 | 0.40% | +57 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 247 | +247 | 0 | 53 | 0.04% | +53 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 21,424 | 23,301 | +1,877 | 495 | 539 | 0.36% | +45 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 216,026 | 218,064 | +2,038 | 4,063 | 4,107 | 2.73% | +44 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 190,586 | 192,378 | +1,792 | 3,920 | 3,963 | 2.64% | +43 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 20,051 | 21,537 | +1,486 | 469 | 506 | 0.34% | +37 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,594 | 4,283 | +689 | 185 | 216 | 0.14% | +31 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 16,346 | 17,618 | +1,272 | 387 | 417 | 0.28% | +30 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 24,327 | 25,494 | +1,167 | 533 | 562 | 0.37% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,868 | 4,207 | +339 | 255 | 283 | 0.19% | +28 |
| ALPHABET INC CAP STK CL C(GOOG) | 380 | 380 | 0 | 93 | 119 | 0.08% | +27 |
| VANGUARD FTSE EUROPE ETF | 0 | 309 | +309 | 0 | 26 | 0.02% | +26 |
| CATERPILLAR INC COM(CAT) | 249 | 249 | 0 | 119 | 143 | 0.09% | +24 |
| VANGUARD FTSE PACIFIC ETF | 0 | 244 | +244 | 0 | 22 | 0.01% | +22 |
| AMAZON COM INC COM(AMZN) | 0 | 1,462 | +1,462 | 0 | 337 | 0.22% | +337 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 3,810 | +3,810 | 0 | 84 | 0.06% | +84 |
| APPLE INC COM(AAPL)(Put) | 2,400 | 2,300 | -100 | 611 | 625 | — | +14 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 189,202 | 189,582 | +380 | 3,729 | 3,742 | 2.49% | +13 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,454 | 8,739 | +285 | 458 | 470 | 0.31% | +12 |
| ISHARES SILVER TRUST(SLV) | 812 | 708 | -104 | 34 | 46 | 0.03% | +11 |
| INVESCO QQQ TRUST SERIES I | 774 | 772 | -2 | 465 | 474 | 0.32% | +10 |
| ISHARES CORE S&P SMALL CAP ETF | 6,646 | 6,646 | 0 | 790 | 799 | 0.53% | +9 |
| TRAVELERS COMPANIES INC COM(TRV) | 812 | 812 | 0 | 227 | 236 | 0.16% | +9 |
| CHUBB LIMITED COM COM | 0 | 282 | +282 | 0 | 88 | 0.06% | +88 |
| BANK AMERICA CORP COM | 2,503 | 2,496 | -7 | 129 | 137 | 0.09% | +8 |
| MERCK & CO INC COM(MRK) | 0 | 344 | +344 | 0 | 36 | 0.02% | +36 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 9,684 | +9,684 | 0 | 639 | 0.43% | +639 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,991 | 1,991 | 0 | 290 | 297 | 0.20% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,519 | 3,519 | 0 | 668 | 674 | 0.45% | +7 |
| VANGUARD LONG-TERM BOND ETF | 35,131 | 35,885 | +754 | 2,489 | 2,495 | 1.66% | +6 |
| ISHARES CORE S&P 500 ETF | 1,258 | 1,237 | -21 | 842 | 847 | 0.56% | +5 |
| SCHWAB U.S. SMALL-CAP ETF | 8,410 | 8,410 | 0 | 235 | 240 | 0.16% | +5 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 2,933 | 2,951 | +18 | 130 | 134 | 0.09% | +5 |
| ISHARES GOLD TRUST(IAU) | 2,079 | 1,919 | -160 | 151 | 156 | 0.10% | +4 |
| CITIGROUP INC COM NEW(C) | 283 | 283 | 0 | 29 | 33 | 0.02% | +4 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,873 | 1,873 | 0 | 174 | 178 | 0.12% | +4 |
| VANGUARD S&P 500 VALUE ETF | 619 | 622 | +3 | 123 | 127 | 0.08% | +4 |
| IDEXX LABS INC COM(IDXX) | 100 | 100 | 0 | 64 | 68 | 0.04% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 732 | 732 | 0 | 343 | 346 | 0.23% | +4 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 3,420 | 3,592 | +172 | 74 | 77 | 0.05% | +3 |
| TRUIST FINL CORP COM(TFC) | 853 | 853 | 0 | 39 | 42 | 0.03% | +3 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 2,579 | +2,579 | 0 | 119 | 0.08% | +119 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | 1,014 | 0 | 72 | 75 | 0.05% | +2 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 1,349 | 1,349 | 0 | 69 | 71 | 0.05% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | 2,045 | 0 | 32 | 34 | 0.02% | +2 |
| INTEL CORP COM(INTC) | 429 | 429 | 0 | 14 | 16 | 0.01% | +1 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 273 | +273 | 0 | 26 | 0.02% | +26 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| ISHARES RUSSELL 1000 ETF | 170 | 170 | 0 | 62 | 63 | 0.04% | +1 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 14 | 15 | 0.01% | +1 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 263 | +263 | 0 | 13 | 0.01% | +13 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 164 | 164 | 0 | 98 | 99 | 0.07% | +1 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 1,233 | 1,233 | 0 | 81 | 82 | 0.05% | +1 |
| ISHARES RUSSELL 3000 ETF | 122 | 122 | 0 | 46 | 47 | 0.03% | +1 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI EAFE ETF | 23,034 | 22,406 | -628 | 2,151 | 2,152 | 1.43% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 222 | 222 | 0 | 48 | 49 | 0.03% | +1 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 832 | 832 | 0 | 46 | 47 | 0.03% | +1 |
| DEERE & CO COM(DE) | 0 | 105 | +105 | 0 | 49 | 0.03% | +49 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 125 | +125 | 0 | 40 | 0.03% | +40 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 16 | 17 | 0.01% | +1 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 498 | +498 | 0 | 22 | 0.01% | +22 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 321 | +321 | 0 | 29 | 0.02% | +29 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 30 | +30 | 0 | 8 | 0.01% | +8 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 648 | 648 | 0 | 59 | 60 | 0.04% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 77 | 77 | 0 | 57 | 58 | 0.04% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 35 | +35 | 0 | 10 | 0.01% | +10 |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 100 | 0 | 18 | 18 | 0.01% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 279 | 279 | 0 | 39 | 39 | 0.03% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 148 | +148 | 0 | 18 | 0.01% | +18 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 158 | +158 | 0 | 17 | 0.01% | +17 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |