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Portfolio (Quarterly) Guide ↗

Ironwood Wealth Management, LLC.

· CIK 0001692820
13F Portfolio $298M AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 41 New
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHE Schwab Emerging Market Equity Etf 37,578.0 $1.3M 0.42% NEW $33.37 +10.5%
22 EFA Ishares Msci EAFE Index ETF 11,743.0 $1.1M 0.37% NEW $93.37 +11.8%
23 SCHM Schwab US Mid-Cap Etf 32,860.0 $974K 0.33% NEW $29.64 +21.8%
24 SHY Ishares Tr Barclays 1-3 Bond (SHY) 10,500.0 $871K 0.29% NEW $82.96 -1.2%
25 IWV iShares Russell 3000 Index (ETF) 1,620.0 $614K 0.21% NEW $378.94 +12.1%
26 SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 8,750.0 $500K 0.17% NEW $57.19 +16.4%
27 VWO Vanguard Emerging Market ETF 7,160.0 $388K 0.13% NEW $54.18 +12.2%
28 IWR Ishares Russell Midcap ETF 3,987.0 $385K 0.13% NEW $96.55 +12.4%
29 VOO Vanguard S&P 500 Index ETF 572.0 $351K 0.12% NEW $612.89 +12.3%
30 VO Vanguard Mid Cap ETF 1,122.0 $330K 0.11% NEW $293.74 -72.7%
31 ACWI Ishares Msci Acwi Etf 1,934.0 $267K 0.09% NEW $138.21 +14.1%
32 VTI Vanguard Total Stock Mkt ETF 790.0 $259K 0.09% NEW $328.01 +12.8%
33 VB Vanguard Small Cap Index ETF 368.0 $94K 0.03% NEW $254.37 +16.6%
34 VEA Vanguard Europe Pac Etf 1,507.0 $90K 0.03% NEW $59.94 +20.6%
35 BKLN Powershares Etf 3,859.0 $81K 0.03% NEW $20.93 -2.2%
36 RWO SPDR DJ Wilshire Global Real Estate (ETF) 912.0 $42K 0.01% NEW $45.77 +6.9%
37 EMB Ishares TRUST Emerging Debt ETF 428.0 $41K 0.01% NEW $95.19 +1.6%
38 Invesco BulletShares 2025 Corp Bd ETF 1,038.0 $21K 0.01% NEW $20.69
39 AGG iShares Barclays Aggregate Bond ETF 123.0 $12K 0.00% NEW $100.25 -1.3%
40 XRAY Dentsply Intl Inc Healthcare 390.0 $5K 0.00% NEW $12.69 -21.0%
Page 2 of 3  ·  41 positions

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%