Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares TRUST Core Msci Eafe Etf | — | 540,937.0 | $47.2M | 15.83% | NEW | — | $87.31 | +11.0% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | — | 756,176.0 | $43.0M | 14.41% | NEW | — | $56.86 | -5.3% |
| 3 | IEMG | Ishares Inc Core Msci Emerging Mkts Etf | — | 610,090.0 | $40.2M | 13.48% | NEW | — | $65.92 | +20.9% |
| 4 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 411,397.0 | $39.7M | 13.30% | NEW | — | $96.46 | -3.0% |
| 5 | IVV | iShares S&P 500 Index (ETF) | — | 57,990.0 | $38.8M | 13.01% | NEW | — | $669.30 | +12.9% |
| 6 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 1,020,325.0 | $20.0M | 6.69% | NEW | — | $19.56 | -0.1% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | — | 190,992.0 | $12.5M | 4.18% | NEW | — | $65.26 | +15.8% |
| 8 | IJR | iShares S&P SmallCap 600 Index (ETF) | — | 88,489.0 | $10.5M | 3.52% | NEW | — | $118.83 | +22.3% |
| 9 | SPDW | SPDR Developed World Ex-US ETF | — | 173,257.0 | $7.4M | 2.48% | NEW | — | $42.79 | +16.9% |
| 10 | MUB | Ishares National AMT Free Muni ETF | — | 43,311.0 | $4.6M | 1.55% | NEW | — | $106.49 | +0.4% |
| 11 | SCHX | Schwab US Large Cap Etf | — | 172,432.0 | $4.5M | 1.52% | NEW | — | $26.34 | +12.5% |
| 12 | DJP | iPath Bloomberg Commodity Index Total Return ETN | Financial Services | 99,790.0 | $3.5M | 1.19% | NEW | — | $35.44 | +31.5% |
| 13 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 68,548.0 | $3.2M | 1.07% | NEW | — | $46.81 | +9.5% |
| 14 | SUB | Ishares Short-Term National Muni Bond ETF | — | 26,777.0 | $2.9M | 0.96% | NEW | — | $106.78 | -0.5% |
| 15 | SCHB | Schwab US Broad Market Etf | — | 105,270.0 | $2.7M | 0.91% | NEW | — | $25.71 | +13.1% |
| 16 | SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | — | 55,901.0 | $2.6M | 0.87% | NEW | — | $46.32 | +22.0% |
| 17 | SCHA | Schwab US Small Cap Etf | — | 92,489.0 | $2.6M | 0.86% | NEW | — | $27.90 | +23.9% |
| 18 | SCHF | Schwab International Equity ETF | — | 74,989.0 | $1.7M | 0.58% | NEW | — | $23.28 | +17.7% |
| 19 | SPTL | SPDR(R) Portfolio Long Term Treasury ETF | — | 56,908.0 | $1.5M | 0.51% | NEW | — | $26.95 | -5.0% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 2,300.0 | $1.5M | 0.51% | NEW | — | $666.11 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.9%
Healthcare
0.1%