Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (42)

IEFA Ishares TRUST Core Msci Eafe Etf 17.4%
Value $47.69M Shares 571,299 Share Price $83.48 Est. Cost/Share $66.73 Unrealized @ Report Date +25.1%
VGLT Vanguard Long-Term Treasury ETF 14.1%
Value $38.76M Shares 690,694 Share Price $56.12 Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
IEF iShares 7-10 Year Treasury Bond ETF 13.7%
Value $37.66M Shares 393,200 Share Price $95.77 Est. Cost/Share $99.86 Unrealized @ Report Date -4.1%
IVV iShares S&P 500 Index (ETF) 13.2%
Value $36.07M Shares 58,096 Share Price $620.90 Est. Cost/Share $349.08 Unrealized @ Report Date +77.9%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 9.6%
Value $26.25M Shares 437,286 Share Price $60.03 Est. Cost/Share $52.66 Unrealized @ Report Date +14.0%
BSCQ Invesco BulletShares 2026 Corp Bd ETF 7.0%
Value $19.14M Shares 980,751 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
IJH iShares Core S&P Mid-Cap ETF 4.4%
Value $11.97M Shares 192,927 Share Price $62.02 Est. Cost/Share $54.12 Unrealized @ Report Date +14.6%
IJR iShares S&P SmallCap 600 Index (ETF) 3.2%
Value $8.816M Shares 80,662 Share Price $109.29 Est. Cost/Share $95.13 Unrealized @ Report Date +14.9%
SPDW SPDR Developed World Ex-US ETF 2.9%
Value $7.884M Shares 194,710 Share Price $40.49 Est. Cost/Share $29.98 Unrealized @ Report Date +35.1%
SCHX Schwab US Large Cap Etf 1.7%
Value $4.675M Shares 191,297 Share Price $24.44 Est. Cost/Share $19.97 Unrealized @ Report Date +22.4%
SUB Ishares Short-Term National Muni Bond ETF 1.5%
Value $4.032M Shares 37,918 Share Price $106.34 Est. Cost/Share $104.09 Unrealized @ Report Date +2.2%
MUB Ishares National AMT Free Muni ETF 1.2%
Value $3.271M Shares 31,304 Share Price $104.48 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
SPEM SPDR Portfolio Emerging Markets ETF 1.2%
Value $3.167M Shares 74,093 Share Price $42.74 Est. Cost/Share $38.46 Unrealized @ Report Date +11.1%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.1%
Value $3.098M Shares 91,169 Share Price $33.98 Est. Cost/Share $32.78 Unrealized @ Report Date +3.7%
SCHB Schwab US Broad Market Etf 1.1%
Value $2.898M Shares 121,606 Share Price $23.83 Est. Cost/Share $19.69 Unrealized @ Report Date +21.0%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 0.9%
Value $2.489M Shares 58,436 Share Price $42.60 Est. Cost/Share $37.40 Unrealized @ Report Date +13.9%
SPTL SPDR(R) Portfolio Long Term Treasury ETF 0.9%
Value $2.486M Shares 93,547 Share Price $26.58 Est. Cost/Share $26.50 Unrealized @ Report Date +0.3%
SCHA Schwab US Small Cap Etf 0.9%
Value $2.369M Shares 93,624 Share Price $25.30 Est. Cost/Share $23.54 Unrealized @ Report Date +7.5%
SCHF Schwab International Equity ETF 0.6%
Value $1.757M Shares 79,524 Share Price $22.10 Est. Cost/Share $17.64 Unrealized @ Report Date +25.3%
SPY SPDR S&P 500 ETF 0.6%
Value $1.552M Shares 2,512 Share Price $617.79 Est. Cost/Share $311.30 Unrealized @ Report Date +98.5%
SCHE Schwab Emerging Market Equity Etf 0.4%
Value $1.231M Shares 40,835 Share Price $30.14 Est. Cost/Share $25.67 Unrealized @ Report Date +17.4%
EFA Ishares Msci EAFE Index ETF 0.4%
Value $1.209M Shares 13,524 Share Price $89.39 Est. Cost/Share $64.10 Unrealized @ Report Date +39.5%
SCHM Schwab US Mid-Cap Etf 0.4%
Value $1.021M Shares 36,410 Share Price $28.05 Est. Cost/Share $24.88 Unrealized @ Report Date +12.7%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $783K Shares 9,452 Share Price $82.86 Est. Cost/Share $81.19 Unrealized @ Report Date +2.1%
IWV iShares Russell 3000 Index (ETF) 0.2%
Value $676K Shares 1,925 Share Price $351.00 Est. Cost/Share $172.95 Unrealized @ Report Date +102.9%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.2%
Value $480K Shares 8,835 Share Price $54.38 Est. Cost/Share $40.88 Unrealized @ Report Date +33.0%
IWR Ishares Russell Midcap ETF 0.1%
Value $368K Shares 3,998 Share Price $91.97 Est. Cost/Share $50.95 Unrealized @ Report Date +80.5%
VWO Vanguard Emerging Market ETF 0.1%
Value $357K Shares 7,212 Share Price $49.46 Est. Cost/Share $41.65 Unrealized @ Report Date +18.8%
VO Vanguard Mid Cap ETF 0.1%
Value $313K Shares 1,118 Share Price $279.83 * Est. Cost/Share $39.66 Unrealized @ Report Date +76.4%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $297K Shares 522 Share Price $568.25 Est. Cost/Share $426.94 Unrealized @ Report Date +33.0%
— Invesco BulletShares 2025 Corp Bd ETF 0.1%
Value $295K Shares 14,245 Share Price $20.68 Est. Cost/Share $20.30 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt ETF 0.1%
Value $239K Shares 788 Share Price $303.75 Est. Cost/Share $240.74 Unrealized @ Report Date +26.2%
ACWI Ishares Msci Acwi Etf 0.1%
Value $217K Shares 1,684 Share Price $128.56 Est. Cost/Share $99.24 Unrealized @ Report Date +29.6%
VEA Vanguard Europe Pac Etf 0.0%
Value $92,126 Shares 1,616 Share Price $57.01 Est. Cost/Share $41.94 Unrealized @ Report Date +35.9%
VB Vanguard Small Cap Index ETF 0.0%
Value $86,749 Shares 366 Share Price $237.02 Est. Cost/Share $212.29 Unrealized @ Report Date +11.6%
BKLN Powershares Etf 0.0%
Value $79,726 Shares 3,811 Share Price $20.92 Est. Cost/Share $20.78 Unrealized @ Report Date +0.7%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.0%
Value $73,637 Shares 3,441 Share Price $21.40 Est. Cost/Share $21.73 Unrealized @ Report Date -1.5%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.0%
Value $40,256 Shares 912 Share Price $44.14 Est. Cost/Share $41.17 Unrealized @ Report Date +7.2%
EMB Ishares TRUST Emerging Debt ETF 0.0%
Value $39,641 Shares 428 Share Price $92.62 Est. Cost/Share $91.28 Unrealized @ Report Date +1.5%
AGG iShares Barclays Aggregate Bond ETF 0.0%
Value $12,003 Shares 121 Share Price $99.20 Est. Cost/Share $113.04 Unrealized @ Report Date -12.2%
XRAY Dentsply Intl Inc 0.0%
Value $6,193 Shares 390 Share Price $15.88 Est. Cost/Share $42.29 Unrealized @ Report Date -62.4%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $3,859 Shares 80 Share Price $48.24 Est. Cost/Share $42.99 Unrealized @ Report Date +12.2%