CIK: 0001632844
Total reported value
$186.6M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.26% | -0.12% | +9.18% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.66% | -1.14% | +3.38% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.42% | +0.01% | +2.97% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.59% | +2.39% | +64.44% | |
| 5 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 4.35% | — | +3.24% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.07% | +0.26% | +15.78% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.97% | -0.08% | +0.17% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.50% | +11.26% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | +0.39% | +22.51% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | -0.33% | -2.44% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.04% | -0.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.36% | -4.55% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | -0.17% | -1.52% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.21% | -0.13% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | +0.23% | +15.30% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.51% | — | -0.62% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 1.46% | -0.13% | -2.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.08% | +96.02% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.28% | -0.23% | +4.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.22% | -1.14% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | -0.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.16% | -1.17% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.19% | +4.75% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | +0.02% | +19.80% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +0.48% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | — | +0.72% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.91% | +1.31% | +893.54% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.11% | +17.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | -1.46% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.85% | -0.17% | +5496.13% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.11% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.17% | +10.05% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.13% | +14.78% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | — | +0.47% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.25% | -0.80% | |
| 36 | RSVR | Reservoir Media INC | Stock-Other | 0.77% | +0.20% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.04% | +1.63% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | +0.04% | -1.53% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | -2.00% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.64% | — | +10.18% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -10.27% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | -54.61% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.19% | +17.44% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | -1.59% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | -7.51% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | -5.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -1.57% | |
| 50 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.44% | -2.31% | +261.58% |