CIK: 0001632844
Total reported value
$186.6M
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.03% | -0.12% | +4.02% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.92% | -1.14% | +4.37% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.66% | +0.01% | -6.34% | |
| 4 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 4.55% | — | +5.94% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.06% | -0.08% | — | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 3.80% | +0.26% | +50.35% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.50% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.32% | +2.39% | +10.91% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | +0.39% | +2.64% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | -0.33% | -7.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.36% | +9.78% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | -0.17% | -4.24% | |
| 13 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 1.84% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.83% | -0.24% | -11.87% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.64% | — | +2.65% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | -0.21% | -0.48% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | +0.23% | +7.21% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 1.34% | -0.13% | -13.87% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.24% | -0.23% | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.22% | — | -6.10% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.22% | -3.22% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.16% | -4.98% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.19% | -4.88% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.02% | +8.48% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.97% | — | +14.95% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +7.42% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.13% | +7.40% | |
| 30 | RSVR | Reservoir Media INC | Stock-Other | 0.83% | +0.20% | +3.40% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | +0.28% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.11% | -21.90% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | +0.04% | -7.17% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.25% | -5.58% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.04% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | — | -1.84% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.11% | +20.75% | |
| 39 | FPFIX | Fpa Flexible Fixed Inc-inst | Stock-Other | 0.70% | — | — | |
| 40 | VPADX | Vanguard Pac Stk Indx-adm | Stock-Other | 0.66% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.08% | — | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.17% | +8.69% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -7.00% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | — | +9.16% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | -12.80% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +9.11% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -14.79% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | +0.19% | +4.24% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | -5.3% | — | Trim |
| 2 | DAL | Delta Air Lines INC | -5.3% | — | Trim |
| 3 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 4 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 7 | ✓ | Memorial Production Partners | — | EXIT | Sold out |
| 8 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 11 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 12 | IBHE | Ishares Ibonds 2025 H/y INC | — | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 14 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 15 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 16 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 17 | IBHF | Ishares Ibond 2026 Hy & INC | — | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 20 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 21 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |
| 22 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 26 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 29 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 30 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 31 | EHC | Encompass Health CORP | — | NEW | New buy |
| 32 | BX | Blackstone INC | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 37 | UL | Unilever PLC | — | NEW | New buy |
| 38 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 39 | QADB | Qad Inc-b | — | EXIT | Sold out |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | RSVR | Reservoir Media INC | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |