Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $3.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 4,070,270 | $664M | 17.6% | $163.07 | $99.25 | +65.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 4,261,394 | $423M | 11.2% | $99.37 | $106.13 | -6.7% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,998,523 | $282M | 7.5% | $140.90 | $74.69 | +90.0% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 5,503,503 | $255M | 6.8% | $46.32 | $49.79 | -7.3% | CORE UNIVRSL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,972,665 | $227M | 6.0% | $45.55 | $32.93 | +38.8% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,927,890 | $220M | 5.8% | $75.15 | $51.46 | +47.0% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 2,511,036 | $202M | 5.4% | $80.47 | $75.68 | +6.5% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 3,357,316 | $173M | 4.6% | $51.39 | $34.61 | +50.3% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,283,865 | $124M | 3.3% | $96.32 | $66.47 | +45.3% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 3,203,583 | $119M | 3.1% | $37.03 | $36.75 | +0.7% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,393,406 | $114M | 3.0% | $81.72 | $54.85 | +51.0% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,921,377 | $110M | 2.9% | $15.84 | $16.01 | -0.8% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 937,805 | $90.8M | 2.4% | $96.82 | $93.16 | +3.5% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 94,718 | $70.49M | 1.9% | $744.19 | $567.60 | +31.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,091,615 | $61.1M | 1.6% | $29.21 | $24.50 | +20.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 403,881 | $59.52M | 1.6% | $147.36 | $99.67 | +48.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 64,400 | $43.86M | 1.2% | $681.01 | $385.79 | +78.0% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 756,494 | $37.9M | 1.0% | $50.10 | $35.64 | +41.4% | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,632 | $33.79M | 0.9% | $70.89 | $44.37 | +60.6% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 281,572 | $25.38M | 0.7% | $90.15 | $51.59 | +76.0% | ST STR PR SP1500 | 78464A805 |
| SMMD | ISHARES TR | 176,920 | $16.11M | 0.4% | $91.05 | $70.96 | +29.1% | RUSEL 2500 ETF | 46435G268 |
| SPAB | SPDR SERIES TRUST | 620,079 | $15.89M | 0.4% | $25.63 | $26.68 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,749 | $15.08M | 0.4% | $48.52 | $54.61 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 523,931 | $15.05M | 0.4% | $28.73 | $20.26 | +42.9% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,981 | $14.96M | 0.4% | $59.15 | $41.87 | +42.6% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 281,548 | $14.45M | 0.4% | $51.32 | $39.86 | +29.9% | ST PORT MARK ETF | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 183,517 | $14.32M | 0.4% | $78.02 | $81.06 | -3.9% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 110,263 | $12.95M | 0.3% | $117.41 | $97.34 | +22.2% | ST STR P500GRW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 456,464 | $12.57M | 0.3% | $27.53 | $18.26 | +51.7% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 326,107 | $11.72M | 0.3% | $35.94 | $25.67 | +41.3% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 84,432 | $11.45M | 0.3% | $135.60 | $83.55 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 168,621 | $11.37M | 0.3% | $67.44 | $44.70 | +52.1% | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 482,157 | $11.2M | 0.3% | $23.23 | $23.91 | -3.3% | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 130,756 | $10.07M | 0.3% | $77.03 | $85.17 | -9.9% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 42,796 | $9.722M | 0.3% | $227.16 | $190.87 | +19.0% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,529 | $8.642M | 0.2% | $218.63 | $156.97 | +38.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,344 | $8.158M | 0.2% | $365.12 | $134.07 | +176.0% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 314,903 | $7.202M | 0.2% | $22.87 | $23.26 | -2.1% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,909 | $7M | 0.2% | $47.01 | $52.05 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 98,063 | $6.825M | 0.2% | $69.60 | $94.46 | -27.0% | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 68,576 | $6.513M | 0.2% | $94.97 | $95.66 | -1.2% | MBS ETF | 464288588 |
| SPHY | SPDR SERIES TRUST | 263,612 | $6.182M | 0.2% | $23.45 | $23.53 | -0.4% | ST PORT HIGH ETF | 78468R606 |
| IWB | ISHARES TR | 15,111 | $6.14M | 0.2% | $406.31 | $192.47 | +112.8% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 81,612 | $6.016M | 0.2% | $73.71 | $78.80 | -6.8% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 48,755 | $6.007M | 0.2% | $123.20 | $116.64 | +6.7% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 24,590 | $6.004M | 0.2% | $244.18 | $123.72 | +99.0% | EXTEND MKT ETF | 922908652 |
| BAI | BLACKROCK ETF TRUST | 113,468 | $5.768M | 0.2% | $50.83 * | $29.42 | +79.2% | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 47,481 | $4.811M | 0.1% | $101.32 | $101.01 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 57,713 | $4.742M | 0.1% | $82.17 | $84.26 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| INTF | ISHARES TR | 115,189 | $4.71M | 0.1% | $40.89 | $26.33 | +55.6% | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 13,843 | $4.651M | 0.1% | $336.00 * | $229.42 | +49.4% | MSCI USA MMENTM | 46432F396 |
| BLCR | BLACKROCK ETF TRUST | 89,141 | $4.45M | 0.1% | $49.92 | $43.38 | +16.1% | ISHA LA CORE ETF | 09290C855 |
| VV | VANGUARD INDEX FDS | 12,715 | $4.338M | 0.1% | $341.21 | $196.24 | +75.3% | LARGE CAP ETF | 922908637 |
| IALT | BLACKROCK ETF TRUST | 147,878 | $4.157M | 0.1% | $28.11 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PCY | INVESCO EXCH TRADED FD TR II | 190,633 | $4.144M | 0.1% | $21.74 | $25.15 | -13.9% | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 53,698 | $4.11M | 0.1% | $76.53 | $56.55 | +36.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 80,055 | $4.054M | 0.1% | $50.64 | $50.90 | -0.6% | TAX EXEMPT BD | 922907746 |
| CORO | BLACKROCK ETF TRUST | 107,860 | $3.924M | 0.1% | $36.38 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 117,322 | $3.672M | 0.1% | $31.30 | $34.52 | -7.9% | ISHARES DEFENSE | 09290C699 |
| LCTU | BLACKROCK ETF TRUST | 45,034 | $3.584M | 0.1% | $79.58 | $47.43 | +69.0% | ISHA US AWAR ETF | 09290C509 |
| ESGU | ISHARES TR | 21,765 | $3.538M | 0.1% | $162.54 | $110.50 | +48.1% | ESG AWR MSCI USA | 46435G425 |
| GGOV | BLACKROCK ETF TRUST II | 68,509 | $3.456M | 0.1% | $50.45 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BCI | ABRDN ETFS | 155,594 | $3.445M | 0.1% | $22.14 | $21.91 | +2.0% | BBRG ALL COMD K1 | 003261104 |
| FREL | FIDELITY COVINGTON TRUST | 113,284 | $3.379M | 0.1% | $29.83 | $24.76 | +18.3% | MSCI RL EST ETF | 316092857 |
| EFV | ISHARES TR | 43,820 | $3.355M | 0.1% | $76.57 | $55.36 | +38.3% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 29,512 | $3.243M | 0.1% | $109.90 | $116.99 | -6.5% | TIPS BD ETF | 464287176 |
| IQDG | WISDOMTREE TR | 74,859 | $3.215M | 0.1% | $42.95 | $39.58 | +8.8% | INTL QULTY DIV | 97717X131 |
| THRO | BLACKROCK ETF TRUST | 74,868 | $3.191M | 0.1% | $42.62 | $33.33 | +29.4% | ISHA US THEM ETF | 09290C806 |
| SCHO | SCHWAB STRATEGIC TR | 123,085 | $2.974M | 0.1% | $24.16 | $24.51 | -1.5% | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,028 | $2.96M | 0.1% | $59.17 | $59.03 | -0.1% | INTER TERM TREAS | 92206C706 |
| PXH | INVESCO EXCH TRADED FD TR II | 106,364 | $2.954M | 0.1% | $27.77 | $20.85 | +33.7% | RAFI EMRGNG MRKT | 46138E727 |
| HYMB | SPDR SERIES TRUST | 109,265 | $2.782M | 0.1% | $25.46 | $25.16 | +1.1% | ST NUVE HIGH ETF | 78464A284 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,682 | $2.629M | 0.1% | $54.01 | $37.11 | +45.6% | RAFI US 1000 ETF | 46137V613 |
| DSI | ISHARES TR | 17,526 | $2.471M | 0.1% | $141.01 | $82.24 | +73.1% | ESG MSCI KLD ETF | 464288570 |
| SPTS | SPDR SERIES TRUST | 82,327 | $2.39M | 0.1% | $29.03 | $30.10 | -3.6% | ST SHO TREAS ETF | 78468R101 |
| EAGG | ISHARES TR | 49,186 | $2.342M | 0.1% | $47.61 | $47.32 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 21,235 | $2.287M | 0.1% | $107.71 | $107.11 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,574 | $2.273M | 0.1% | $167.42 | $145.13 | +17.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPSM | SPDR SERIES TRUST | 36,714 | $2.103M | 0.1% | $57.28 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| USXF | ISHARES TR | 28,043 | $1.92M | 0.1% | $68.48 | $36.39 | +90.8% | ESG MSCI USA ETF | 46436E767 |
| IWR | ISHARES TR | 17,285 | $1.904M | 0.1% | $110.16 | $96.39 | +14.4% | RUS MID CAP ETF | 464287499 |
| BINC | BLACKROCK ETF TRUST II | 36,135 | $1.895M | 0.1% | $52.44 | $52.47 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| IJS | ISHARES TR | 13,144 | $1.792M | 0.0% | $136.34 | $100.43 | +36.1% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 5,702 | $1.718M | 0.0% | $301.32 | $200.12 | +51.5% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 63,295 | $1.684M | 0.0% | $26.60 | $26.58 | -0.3% | US TIPS ETF | 808524870 |
| VTEI | VANGUARD MUN BD FDS | 16,637 | $1.681M | 0.0% | $101.01 | $99.12 | +1.9% | INTERMEDIATE TRM | 922907738 |
| SUSC | ISHARES TR | 71,806 | $1.671M | 0.0% | $23.27 | $23.30 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| SPIP | SPDR SERIES TRUST | 57,557 | $1.484M | 0.0% | $25.78 | $29.32 | -12.4% | ST STR TIPS ETF | 78464A656 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 45,583 | $1.473M | 0.0% | $32.32 | $29.09 | +11.9% | GLOBA EQUIT ETF | 78249U308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,386 | $1.454M | 0.0% | $88.72 | $56.14 | +58.8% | MLTFCTR LRG CAP | 47804J107 |
| USRT | ISHARES TR | 21,243 | $1.435M | 0.0% | $67.56 | $46.94 | +41.6% | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TR | 18,924 | $1.429M | 0.0% | $75.53 | $60.58 | +24.6% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 25,545 | $1.377M | 0.0% | $53.91 | $33.04 | +65.5% | ESG AWR MSCI EM | 46434G863 |
| SYSB | ISHARES TR | 14,404 | $1.283M | 0.0% | $89.10 | $89.94 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| SCHK | SCHWAB STRATEGIC TR | 35,494 | $1.271M | 0.0% | $35.80 | $29.61 | +21.8% | 1000 INDEX ETF | 808524722 |
| VYMI | VANGUARD WHITEHALL FDS | 12,724 | $1.25M | 0.0% | $98.24 | $78.69 | +24.8% | INTL HIGH ETF | 921946794 |
| EVUS | ISHARES TR | 32,519 | $1.143M | 0.0% | $35.16 | $31.05 | +13.1% | ESG AWR MSCI USA | 46436E221 |
| SCHH | SCHWAB STRATEGIC TR | 44,919 | $1.083M | 0.0% | $24.11 | $21.56 | +9.8% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 6,743 | $1.068M | 0.0% | $158.45 | $120.64 | +31.0% | HIGH DIV YLD | 921946406 |
| LMUB | ISHARES TR | 20,591 | $1.055M | 0.0% | $51.24 | $50.59 | +1.3% | LONG TERM MUNI | 46438G448 |
| DMXF | ISHARES TR | 11,868 | $996K | 0.0% | $83.93 | $61.71 | +37.1% | ESG EAFE ETF | 46436E759 |
| HYLB | DBX ETF TR | 25,285 | $923K | 0.0% | $36.52 | $36.77 | -0.7% | XTRACK USD HIGH | 233051432 |
| SUSB | ISHARES TR | 34,853 | $872K | 0.0% | $25.02 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,933 | $839K | 0.0% | $44.32 | $31.19 | +42.4% | MULTI INTL ETF | 47804J859 |
| DGRO | ISHARES TR | 10,878 | $826K | 0.0% | $75.95 | $53.00 | +43.0% | CORE DIV GRWTH | 46434V621 |
| VWOB | VANGUARD WHITEHALL FDS | 12,124 | $818K | 0.0% | $67.48 | $64.03 | +5.0% | EM MK GOV BD ETF | 921946885 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,792 | $806K | 0.0% | $74.73 | $50.24 | +49.2% | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,028 | $754K | 0.0% | $39.65 | $25.43 | +58.2% | MULTFCTR EMRNG | 47804J834 |
| VUG | VANGUARD INDEX FDS | 8,514 | $722K | 0.0% | $84.85 | $78.42 | +9.8% | GROWTH ETF | 922908736 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 20,341 | $646K | 0.0% | $31.75 | $28.51 | +11.8% | INTL DEVE EQ ETF | 78249U209 |
| BALI | BLACKROCK ETF TRUST | 18,861 | $634K | 0.0% | $33.64 | $31.07 | +8.9% | ISHARES US LARG | 09290C863 |
| DGS | WISDOMTREE TR | 9,365 | $601K | 0.0% | $64.15 | $54.04 | +19.7% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 10,591 | $557K | 0.0% | $52.60 | $38.74 | +36.2% | FUNDAMENTAL INTL | 808524755 |
| ESGD | ISHARES TR | 5,162 | $529K | 0.0% | $102.48 | $85.97 | +19.6% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 1,838 | $518K | 0.0% | $281.78 * | $126.41 | +128.9% | COM | 037833100 |
| ISTB | ISHARES TR | 10,563 | $510K | 0.0% | $48.30 | $48.43 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| LCTD | BLACKROCK ETF TRUST | 8,864 | $509K | 0.0% | $57.43 | $42.51 | +35.6% | ISHA WORL EX ETF | 09290C608 |
| VNQ | VANGUARD INDEX FDS | 5,037 | $495K | 0.0% | $98.25 | $91.48 | +5.4% | REAL ESTATE ETF | 922908553 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 12,822 | $469K | 0.0% | $36.59 | $29.21 | +27.5% | EMER MARK EQ ETF | 78249U407 |
| STIP | ISHARES TR | 4,584 | $469K | 0.0% | $102.21 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 5,038 | $439K | 0.0% | $87.18 | $81.00 | +8.5% | ST STR P500ETF | 78464A854 |
| VTES | VANGUARD WELLINGTON FD | 4,319 | $437K | 0.0% | $101.29 | $100.71 | +0.6% | SHORT TRM TAX EX | 921935870 |
| CLOA | BLACKROCK ETF TRUST II | 8,376 | $435K | 0.0% | $51.93 | $51.74 | +0.3% | ISHARES AAA CLO | 092528504 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 16,040 | $410K | 0.0% | $25.59 | $25.66 | -0.4% | HIGH YIELD ETF | 47804J719 |
| HYG | ISHARES TR | 4,997 | $400K | 0.0% | $80.01 | $83.94 | -4.7% | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SERIES TRUST | 5,663 | $380K | 0.0% | $67.03 | $53.85 | +25.5% | ST STR P400MID | 78464A847 |
| EUSB | ISHARES TR | 7,835 | $342K | 0.0% | $43.62 | $43.39 | +0.1% | ESG ADVAN ETF | 46436E619 |
| QUAL | ISHARES TR | 1,486 | $323K | 0.0% | $217.34 | $133.42 | +64.5% | MSCI USA QLT FCT | 46432F339 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,631 | $322K | 0.0% | $48.51 | $34.30 | +41.6% | MULTIFACTR SML | 47804J842 |
| TFI | SPDR SERIES TRUST | 7,003 | $321K | 0.0% | $45.81 | $45.88 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| ACWX | ISHARES TR | 4,086 | $308K | 0.0% | $75.49 | $71.46 | +6.5% | MSCI ACWI EX US | 464288240 |
| IGEB | ISHARES TR | 5,924 | $268K | 0.0% | $45.28 | $44.62 | +1.1% | INVT GRAD SY ETF | 46435G219 |
| HDV | ISHARES TR | 9,406 | $260K | 0.0% | $27.69 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SERIES TRUST | 5,369 | $258K | 0.0% | $47.97 | $48.14 | -0.4% | ST NUVE TERM ETF | 78468R739 |
| HIMU | BLACKROCK ETF TRUST II | 5,136 | $256K | 0.0% | $49.82 | $49.40 | +0.8% | ISH HIG MUN ETF | 092528843 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 6,443 | $250K | 0.0% | $38.84 | $30.77 | +26.9% | US SM CA EQ ETF | 78249U100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,596 | $246K | 0.0% | $19.53 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,049 | $245K | 0.0% | $20.37 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,511 | $245K | 0.0% | $19.61 | $19.57 | +0.2% | BULSHS 2027 CB | 46138J783 |
| ICLN | ISHARES TR | 11,920 | $237K | 0.0% | $19.88 * | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| IAGG | ISHARES TR | 4,377 | $222K | 0.0% | $50.61 | $50.69 | -0.2% | CORE INTL AGGR | 46435G672 |
| EMLC | VANECK ETF TRUST | 8,262 | $211K | 0.0% | $25.59 | $25.93 | -1.4% | JP MRGAN EM LOC | 92189H300 |